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

Price 17,659.50p on 05-06-2026 at 17:55:13
Change -234.50p -1.31%
Buy 17,781.00p
Sell 17,538.00p
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Last Trade: Buy 70.00 at 17,762.8099p
Day's Volume: 70
Last Close: 17,659.50p
Open: 17,894.00p
ISIN: IE00B50XJX92
Day's Range 0.00p - 0.00p
52wk Range: 13,795.00p - 18,770.00p
Market Capitalisation: £N/A
VWAP: 17,762.8099p
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* 70 17,762.8099p Suspected BUY Trade
 15:10:31 - 05-Jun-26
Buy* 1 18,000.90p Suspected BUY Trade
 15:31:30 - 04-Jun-26
Buy* 54 18,215.45p Suspected BUY Trade
 14:57:05 - 01-Jun-26
Sell* 1 17,790.00p Negotiated Trade
 08:36:23 - 01-Jun-26
Sell* 25 17,740.00p Automatic Execution
 13:09:14 - 29-May-26
Sell* 8 17,663.40p Negotiated Trade
 15:38:09 - 27-May-26
Sell* 30 17,591.00p Automatic Execution
 14:37:01 - 27-May-26
Buy* 18 17,946.332p SI Trade
 14:36:58 - 27-May-26
Sell* 32 17,678.00p Automatic Execution
 10:41:28 - 27-May-26
Buy* 2 18,201.202p SI Trade
 10:44:11 - 26-May-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
4th Jun 2026 (Thu) 18,129.50 18,129.50 17,894.00 17,894.00 1
3rd Jun 2026 (Wed) 18,067.50 18,129.50 18,067.50 18,129.50 0
2nd Jun 2026 (Tue) 18,079.00 18,079.00 18,067.50 18,067.50 0
1st Jun 2026 (Mon) 17,871.50 18,079.00 17,871.50 18,079.00 55
29th May 2026 (Fri) 17,740.00 17,740.00 17,740.00 17,871.50 25
28th May 2026 (Thu) 17,875.00 17,942.50 17,875.00 17,942.50 0
27th May 2026 (Wed) 17,678.00 17,678.00 17,591.00 17,875.00 88
26th May 2026 (Tue) 18,143.00 18,143.00 18,053.50 18,053.50 2
25th May 2026 (Mon) 18,143.00 18,143.00 18,143.00 18,143.00 0
22nd May 2026 (Fri) 18,126.00 18,126.00 18,126.00 18,143.00 73
21st May 2026 (Thu) 18,195.50 18,292.50 18,195.50 18,292.50 2
20th May 2026 (Wed) 18,348.00 18,348.00 18,195.50 18,195.50 1
19th May 2026 (Tue) 18,375.00 18,375.00 18,348.00 18,348.00 16
18th May 2026 (Mon) 18,190.00 18,375.00 18,190.00 18,375.00 1
15th May 2026 (Fri) 18,343.50 18,343.50 18,190.00 18,190.00 2
14th May 2026 (Thu) 18,770.00 18,770.00 18,343.50 18,343.50 0
13th May 2026 (Wed) 18,770.00 18,770.00 18,770.00 18,770.00 51
12th May 2026 (Tue) 18,382.50 18,535.00 18,382.50 18,535.00 0
11th May 2026 (Mon) 18,025.50 18,382.50 18,025.50 18,382.50 5
8th May 2026 (Fri) 17,839.50 18,025.50 17,839.50 18,025.50 0
7th May 2026 (Thu) 17,937.50 17,937.50 17,839.50 17,839.50 3
6th May 2026 (Wed) 18,224.50 18,224.50 17,937.50 17,937.50 1
5th May 2026 (Tue) 17,955.00 18,224.50 17,955.00 18,224.50 0
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
4th Jun 2026 1:51 pm RNS Net Asset Value(s)
4th Jun 2026 1:50 pm RNS Net Asset Value(s)
4th Jun 2026 1:50 pm RNS Net Asset Value(s)
4th Jun 2026 1:47 pm RNS Net Asset Value(s)
4th Jun 2026 1:46 pm RNS Net Asset Value(s)
4th Jun 2026 1:44 pm RNS Net Asset Value(s)
4th Jun 2026 1:43 pm RNS Net Asset Value(s)
4th Jun 2026 1:42 pm RNS Net Asset Value(s)
4th Jun 2026 1:40 pm RNS Net Asset Value(s)
1st Jun 2026 10:09 am RNS Net Asset Value(s)
See more UBS CMCI Composite SF UCITS ETF hGBP acc regulatory news
FTSE 100 Latest
Value10,368.05
Change7.73

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