| Price | 15,270.00p on 13-02-2026 at 19:40:08 |
|---|---|
| Change | -12.50p -0.08% |
| Buy | 15,287.00p |
| Sell | 15,210.00p |
| Last Trade: | Buy 1.00 at 15,270.00p |
| Day's Volume: | 23 |
| Last Close: | 15,248.50p |
| Open: | 15,270.00p |
| ISIN: | IE00B50XJX92 |
| Day's Range | 15,270.00p - 15,270.00p |
| 52wk Range: | 12,829.00p - 15,990.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 15,185.81874p |
| 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* | 1 | 15,270.00p | Automatic Execution |
15:51:31 - 13-Feb-26 |
| Buy* | 3 | 15,224.70p | Suspected BUY Trade |
15:05:30 - 13-Feb-26 |
| Sell* | 19 | 15,175.249p | SI Trade |
12:40:49 - 13-Feb-26 |
| Buy* | 8 | 15,462.55p | Suspected BUY Trade |
15:01:09 - 12-Feb-26 |
| Buy* | 1 | 15,281.00p | Suspected BUY Trade |
15:05:51 - 05-Feb-26 |
| Sell* | 2 | 15,284.70p | Negotiated Trade |
15:13:46 - 03-Feb-26 |
| Sell* | 142 | 15,145.00p | Automatic Execution |
15:26:29 - 02-Feb-26 |
| Buy* | 140 | 15,131.05p | Suspected BUY Trade |
15:24:25 - 02-Feb-26 |
| Sell* | 449 | 15,140.00p | Automatic Execution |
11:06:51 - 02-Feb-26 |
| Buy* | 3 | 15,671.00p | Suspected BUY Trade |
15:20:14 - 30-Jan-26 |
UBS CMCI Composite SF UCITS ETF hGBP acc (UC90) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Feb 2026 10:19 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 12:19 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 11:06 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:49 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 11:35 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:20 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 4:26 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 4:24 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 9:56 am | RNS | Net Asset Value(s) |
