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

Price 17,401.00p on 10-07-2026 at 19:07:43
Change -121.50p -0.69%
Buy 17,616.00p
Sell 17,186.00p
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Last Trade: Sell 1.00 at 17,196.10p
Day's Volume: 1
Last Close: 17,401.00p
Open: 17,522.50p
ISIN: IE00B50XJX92
Day's Range 0.00p - 0.00p
52wk Range: 13,795.00p - 18,770.00p
Market Capitalisation: £N/A
VWAP: 17,196.10p
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 17,196.10p Negotiated Trade
 15:16:05 - 10-Jul-26
Sell* 175 17,372.274p Negotiated Trade
 15:41:47 - 08-Jul-26
Buy* 40 17,464.00p Automatic Execution
 12:09:42 - 08-Jul-26
Buy* 4 17,438.00p Suspected BUY Trade
 15:16:49 - 07-Jul-26
Buy* 1 17,333.00p Suspected BUY Trade
 10:45:46 - 07-Jul-26
Buy* 1 17,341.95p Suspected BUY Trade
 15:17:35 - 06-Jul-26
Buy* 7 16,988.10p Suspected BUY Trade
 15:21:43 - 29-Jun-26
Buy* 2 17,032.60p Suspected BUY Trade
 15:03:49 - 26-Jun-26
Sell* 48 16,681.957p Negotiated Trade
 08:38:13 - 26-Jun-26
Buy* 13 16,857.40p Suspected BUY Trade
 15:21:07 - 25-Jun-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
10th Jul 2026 (Fri) 17,522.50 17,522.50 17,401.00 17,401.00 1
9th Jul 2026 (Thu) 17,486.50 17,522.50 17,486.50 17,522.50 0
8th Jul 2026 (Wed) 17,464.00 17,464.00 17,464.00 17,486.50 215
7th Jul 2026 (Tue) 17,190.00 17,249.00 17,190.00 17,249.00 5
6th Jul 2026 (Mon) 16,957.50 17,190.00 16,957.50 17,190.00 1
3rd Jul 2026 (Fri) 16,836.00 16,957.50 16,836.00 16,957.50 0
2nd Jul 2026 (Thu) 16,897.00 16,897.00 16,836.00 16,836.00 0
1st Jul 2026 (Wed) 16,874.00 16,897.00 16,874.00 16,897.00 0
30th Jun 2026 (Tue) 16,768.00 16,874.00 16,768.00 16,874.00 0
29th Jun 2026 (Mon) 16,789.50 16,789.50 16,768.00 16,768.00 7
26th Jun 2026 (Fri) 16,842.50 16,842.50 16,789.50 16,789.50 50
25th Jun 2026 (Thu) 16,699.00 16,842.50 16,699.00 16,842.50 13
24th Jun 2026 (Wed) 16,917.50 16,917.50 16,699.00 16,699.00 3
23rd Jun 2026 (Tue) 17,089.50 17,089.50 16,917.50 16,917.50 0
22nd Jun 2026 (Mon) 17,146.50 17,146.50 17,089.50 17,089.50 12
19th Jun 2026 (Fri) 17,061.00 17,146.50 17,061.00 17,146.50 10
18th Jun 2026 (Thu) 17,291.00 17,291.00 17,061.00 17,061.00 0
17th Jun 2026 (Wed) 17,291.50 17,291.50 17,291.00 17,291.00 0
16th Jun 2026 (Tue) 17,305.00 17,305.00 17,291.50 17,291.50 0
15th Jun 2026 (Mon) 17,434.50 17,434.50 17,305.00 17,305.00 12
12th Jun 2026 (Fri) 17,543.00 17,543.00 17,543.00 17,434.50 11
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
25th Jun 2026 10:01 am RNS Net Asset Value(s)
25th Jun 2026 9:57 am RNS Net Asset Value(s)
25th Jun 2026 9:52 am RNS Net Asset Value(s)
25th Jun 2026 9:43 am RNS Net Asset Value(s)
25th Jun 2026 9:17 am RNS Net Asset Value(s)
18th Jun 2026 10:21 am RNS Net Asset Value(s)
17th Jun 2026 10:29 am RNS Net Asset Value(s)
16th Jun 2026 10:13 am RNS Net Asset Value(s)
15th Jun 2026 11:35 am RNS Net Asset Value(s)
12th Jun 2026 10:22 am RNS Net Asset Value(s)
See more UBS CMCI Composite SF UCITS ETF hGBP acc regulatory news
FTSE 100 Latest
Value10,497.29
Change24.84

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