| Price | 19,375.50p on 02-09-2026 at 18:05:12 |
|---|---|
| Change | 78.00p 0.4% |
| Buy | 19,616.00p |
| Sell | 19,135.00p |
| Last Trade: | Buy 19.00 at 19,585.80p |
| Day's Volume: | 19 |
| Last Close: | 19,375.50p |
| Open: | 19,297.50p |
| ISIN: | IE00B50XJX92 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 14,032.50p - 19,297.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 19,585.80p |
| 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 |
|---|---|---|---|---|
| Buy* | 19 | 19,585.80p | Suspected BUY Trade |
15:28:48 - 02-Sep-26 |
| Buy* | 25 | 19,434.00p | Suspected BUY Trade |
14:07:54 - 01-Sep-26 |
| Unknown* | 1,900 | 19,352.17p | SI Trade Negotiated Trade |
11:44:09 - 01-Sep-26 |
| Buy* | 260 | 19,188.4399p | Suspected BUY Trade |
08:31:11 - 28-Aug-26 |
| Buy* | 3 | 19,139.15p | Suspected BUY Trade |
15:10:38 - 27-Aug-26 |
| Buy* | 35 | 19,211.00p | Automatic Execution |
08:28:16 - 24-Aug-26 |
| Buy* | 1 | 19,233.70p | Suspected BUY Trade |
15:50:29 - 21-Aug-26 |
| Sell* | 1 | 18,808.95p | Negotiated Trade |
15:11:53 - 21-Aug-26 |
| Sell* | 1 | 18,736.00p | Automatic Execution |
08:24:31 - 21-Aug-26 |
| Buy* | 1 | 19,183.00p | Automatic Execution |
08:08:28 - 21-Aug-26 |
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) |
