| Price | 16,705.00p on 09-03-2026 at 17:40:08 |
|---|---|
| Change | 242.50p 1.47% |
| Buy | 16,912.00p |
| Sell | 16,498.00p |
| Last Trade: | Buy 9.00 at 16,898.20p |
| Day's Volume: | 9 |
| Last Close: | 16,705.00p |
| Open: | 16,462.50p |
| ISIN: | IE00B50XJX92 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 12,829.00p - 16,360.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 16,898.20p |
| 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* | 9 | 16,898.20p | Suspected BUY Trade |
15:17:00 - 09-Mar-26 |
| Buy* | 1 | 16,509.60p | Suspected BUY Trade |
15:19:25 - 06-Mar-26 |
| Sell* | 17 | 16,360.00p | Automatic Execution |
11:16:35 - 06-Mar-26 |
| Sell* | 1 | 15,971.00p | Automatic Execution |
11:39:43 - 03-Mar-26 |
| Buy* | 13 | 16,217.90p | Suspected BUY Trade |
15:27:00 - 02-Mar-26 |
| Sell* | 17 | 16,061.804p | Negotiated Trade |
14:07:18 - 02-Mar-26 |
| Buy* | 1 | 16,201.00p | Automatic Execution |
12:04:19 - 02-Mar-26 |
| Sell* | 1 | 15,985.00p | Automatic Execution |
12:04:01 - 02-Mar-26 |
| Buy* | 12 | 15,808.00p | Automatic Execution |
14:43:43 - 27-Feb-26 |
| Buy* | 5 | 15,664.90p | Suspected BUY Trade |
15:13:19 - 26-Feb-26 |
UBS CMCI Composite SF UCITS ETF hGBP acc (UC90) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Mar 2026 10:25 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 5:05 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 5:01 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 10:15 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 10:11 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 10:04 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 9:31 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 4:07 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 4:02 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 10:16 am | RNS | Net Asset Value(s) |
