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UBS CMCI Composite SF UCITS ETF hGBP acc (UC90) Share Price

Price 17,961.50p on 06-08-2026 at 17:35:09
Change 77.50p 0.43%
Buy 18,188.00p
Sell 17,735.00p
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Last Trade: Sell 1.00 at 17,738.60p
Day's Volume: 1
Last Close: 17,961.50p
Open: 17,884.00p
ISIN: IE00B50XJX92
Day's Range 0.00p - 0.00p
52wk Range: 13,865.00p - 18,770.00p
Market Capitalisation: £N/A
VWAP: 17,738.60p
Shares in Issue: N/A

UBS CMCI Composite SF UCITS ETF hGBP acc (UC90) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1 17,738.60p Negotiated Trade
 15:12:31 - 06-Aug-26
Buy* 83 18,002.618p SI Trade
 16:09:56 - 05-Aug-26
Buy* 9 17,750.00p Automatic Execution
 16:24:35 - 04-Aug-26
Buy* 1 17,964.25p Suspected BUY Trade
 15:22:34 - 04-Aug-26
Buy* 1 18,020.65p Suspected BUY Trade
 15:27:46 - 03-Aug-26
Buy* 13 18,020.65p Suspected BUY Trade
 15:13:37 - 03-Aug-26
Sell* 4 18,034.138p SI Trade
 12:17:30 - 24-Jul-26
Buy* 1 18,246.35p Suspected BUY Trade
 13:16:28 - 21-Jul-26
Sell* 2 17,688.40p Negotiated Trade
 14:12:19 - 20-Jul-26
Sell* 4 17,643.35p Negotiated Trade
 15:05:25 - 17-Jul-26
See more UBS CMCI Composite SF UCITS ETF hGBP acc trades

UBS CMCI Composite SF UCITS ETF hGBP acc (UC90) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Aug 2026 (Thu) 17,884.00 17,961.50 17,884.00 17,961.50 1
5th Aug 2026 (Wed) 17,792.00 17,884.00 17,792.00 17,884.00 83
4th Aug 2026 (Tue) 17,750.00 17,750.00 17,750.00 17,792.00 10
3rd Aug 2026 (Mon) 17,953.50 17,953.50 17,874.50 17,874.50 14
31st Jul 2026 (Fri) 17,924.50 17,953.50 17,924.50 17,953.50 0
30th Jul 2026 (Thu) 17,954.50 17,954.50 17,924.50 17,924.50 0
29th Jul 2026 (Wed) 17,772.00 17,954.50 17,772.00 17,954.50 0
28th Jul 2026 (Tue) 17,949.50 17,949.50 17,772.00 17,772.00 0
27th Jul 2026 (Mon) 18,149.00 18,149.00 17,949.50 17,949.50 0
24th Jul 2026 (Fri) 18,267.00 18,267.00 18,149.00 18,149.00 4
23rd Jul 2026 (Thu) 18,204.50 18,267.00 18,204.50 18,267.00 0
22nd Jul 2026 (Wed) 18,069.00 18,204.50 18,069.00 18,204.50 0
21st Jul 2026 (Tue) 17,909.50 18,069.00 17,909.50 18,069.00 1
20th Jul 2026 (Mon) 17,854.00 17,909.50 17,854.00 17,909.50 2
17th Jul 2026 (Fri) 17,759.50 17,854.00 17,759.50 17,854.00 4
16th Jul 2026 (Thu) 17,767.00 17,767.00 17,759.50 17,759.50 55
15th Jul 2026 (Wed) 17,717.00 17,767.00 17,717.00 17,767.00 475
14th Jul 2026 (Tue) 17,554.50 17,717.00 17,554.50 17,717.00 1
13th Jul 2026 (Mon) 17,401.00 17,554.50 17,401.00 17,554.50 0
10th Jul 2026 (Fri) 17,522.50 17,522.50 17,401.00 17,401.00 1
9th Jul 2026 (Thu) 17,486.50 17,522.50 17,486.50 17,522.50 0
8th Jul 2026 (Wed) 17,464.00 17,464.00 17,464.00 17,486.50 215
7th Jul 2026 (Tue) 17,190.00 17,249.00 17,190.00 17,249.00 5
See more UBS CMCI Composite SF UCITS ETF hGBP acc price history

UBS CMCI Composite SF UCITS ETF hGBP acc (UC90) Regulatory News

Date Source Headline
23rd Jul 2026 10:08 am RNS Net Asset Value(s)
23rd Jul 2026 10:07 am RNS Net Asset Value(s)
23rd Jul 2026 10:04 am RNS Net Asset Value(s)
20th Jul 2026 2:11 pm RNS Net Asset Value(s)
20th Jul 2026 2:09 pm RNS Net Asset Value(s)
20th Jul 2026 2:08 pm RNS Net Asset Value(s)
20th Jul 2026 2:06 pm RNS Net Asset Value(s)
20th Jul 2026 1:53 pm RNS Net Asset Value(s)
20th Jul 2026 1:24 pm RNS Net Asset Value(s)
20th Jul 2026 1:23 pm RNS Net Asset Value(s)
See more UBS CMCI Composite SF UCITS ETF hGBP acc regulatory news
FTSE 100 Latest
Value10,867.89
Change-20.41

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