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

Price 17,740.00p on 29-05-2026 at 15:29:09
Change -202.50p -1.13%
Buy 18,092.00p
Sell 17,646.00p
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Last Trade: Sell 25.00 at 17,740.00p
Day's Volume: 25
Last Close: 17,942.50p
Open: 17,740.00p
ISIN: IE00B50XJX92
Day's Range 17,740.00p - 17,740.00p
52wk Range: 13,693.50p - 18,770.00p
Market Capitalisation: £N/A
VWAP: 17,740.00p
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* 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
Buy* 5 18,126.00p Automatic Execution
 16:19:10 - 22-May-26
Buy* 68 18,211.345p SI Trade
 13:35:28 - 22-May-26
Sell* 1 18,058.90p Negotiated Trade
 15:07:45 - 21-May-26
Sell* 1 18,020.45p Negotiated Trade
 11:07:46 - 21-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
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
4th May 2026 (Mon) 17,955.00 17,955.00 17,955.00 17,955.00 0
1st May 2026 (Fri) 17,892.50 17,955.00 17,892.50 17,955.00 193
30th Apr 2026 (Thu) 17,893.50 17,893.50 17,892.50 17,892.50 372
29th Apr 2026 (Wed) 17,725.00 17,893.50 17,725.00 17,893.50 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
21st May 2026 12:01 pm RNS Net Asset Value(s)
21st May 2026 11:58 am RNS Net Asset Value(s)
21st May 2026 11:58 am RNS Net Asset Value(s)
21st May 2026 11:56 am RNS Net Asset Value(s)
21st May 2026 11:55 am RNS Net Asset Value(s)
14th May 2026 2:18 pm RNS Net Asset Value(s)
13th May 2026 11:04 am RNS Net Asset Value(s)
12th May 2026 10:54 am RNS Net Asset Value(s)
12th May 2026 10:48 am RNS Net Asset Value(s)
12th May 2026 10:41 am RNS Net Asset Value(s)
See more UBS CMCI Composite SF UCITS ETF hGBP acc regulatory news
FTSE 100 Latest
Value10,435.07
Change9.11

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