| Price | 18,210.00p on 14-08-2026 at 07:07:09 |
|---|---|
| Change | -257.50p -1.39% |
| Buy | 18,666.00p |
| Sell | 18,231.00p |
| Last Trade: | Sell 1.00 at 18,210.00p |
| Day's Volume: | 2 |
| Last Close: | 18,467.50p |
| Open: | 18,210.00p |
| ISIN: | IE00B50XJX92 |
| Day's Range | 18,210.00p - 18,210.00p |
| 52wk Range: | 13,865.00p - 18,770.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 18,210.00p |
| 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 | 18,210.00p | Automatic Execution |
08:00:15 - 14-Aug-26 |
| Sell* | 1 | 18,210.00p | Uncrossing Trade |
08:00:14 - 14-Aug-26 |
| Buy* | 1 | 18,680.95p | Suspected BUY Trade |
10:59:01 - 12-Aug-26 |
| Buy* | 1 | 18,680.95p | Suspected BUY Trade |
10:59:00 - 12-Aug-26 |
| Buy* | 1 | 18,621.10p | Suspected BUY Trade |
15:16:25 - 11-Aug-26 |
| Buy* | 8 | 18,474.00p | Automatic Execution |
14:14:28 - 10-Aug-26 |
| 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 |
UBS CMCI Composite SF UCITS ETF hGBP acc (UC90) Regulatory News |
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| 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) |
