| Price | 19,479.00p on 17-09-2026 at 17:55:11 |
|---|---|
| Change | -9.50p -0.05% |
| Buy | 19,723.00p |
| Sell | 19,235.00p |
| Last Trade: | Sell 2.00 at 19,260.35p |
| Day's Volume: | 208 |
| Last Close: | 19,479.00p |
| Open: | 19,488.50p |
| ISIN: | IE00B50XJX92 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 14,092.50p - 19,622.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 19,599.24344p |
| 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* | 2 | 19,260.35p | Negotiated Trade |
15:10:19 - 17-Sep-26 |
| Sell* | 2 | 19,255.70p | Negotiated Trade |
14:08:07 - 17-Sep-26 |
| Buy* | 204 | 19,605.934p | SI Trade |
13:45:09 - 17-Sep-26 |
| Buy* | 1 | 19,794.35p | Suspected BUY Trade |
15:11:57 - 16-Sep-26 |
| Buy* | 50 | 19,628.142p | SI Trade |
15:22:07 - 11-Sep-26 |
| Sell* | 30 | 19,316.40p | SI Trade |
14:49:34 - 11-Sep-26 |
| Buy* | 127 | 19,571.067p | SI Trade |
11:44:51 - 11-Sep-26 |
| Buy* | 62 | 19,719.514p | SI Trade |
10:42:11 - 10-Sep-26 |
| Sell* | 27 | 19,424.237p | SI Trade |
15:27:10 - 09-Sep-26 |
| Buy* | 2 | 19,445.80p | Suspected BUY Trade |
15:11:58 - 03-Sep-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) |
