| Price | 17,884.00p on 05-08-2026 at 17:55:09 |
|---|---|
| Change | 92.00p 0.52% |
| Buy | 18,103.00p |
| Sell | 17,665.00p |
| Last Trade: | Buy 83.00 at 18,002.618p |
| Day's Volume: | 83 |
| Last Close: | 17,884.00p |
| Open: | 17,792.00p |
| ISIN: | IE00B50XJX92 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 13,865.00p - 18,770.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 18,002.618p |
| Shares in Issue: | N/A |
UBS CMCI Composite SF UCITS ETF hGBP acc (UC90) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 55 | 17,960.484p | SI Trade |
08:28:33 - 16-Jul-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) |