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

Price 18,519.50p on 13-08-2026 at 05:00:12
Change 0.00p 0%
Buy 0.00p
Sell 0.00p
Last Trade: Buy 1.00 at 18,680.95p
Day's Volume: 0
Last Close: 18,519.50p
Open: 0.00p
ISIN: IE00B50XJX92
Day's Range 0.00p - 0.00p
52wk Range: 13,865.00p - 18,770.00p
Market Capitalisation: £N/A
VWAP: 0.00p
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
Buy* 1 18,680.95p Suspected BUY Trade
10:59:01 - 12-Aug-26
Buy* 1 18,680.95p Suspected BUY Trade
10:59:00 - 12-Aug-26
Buy* 1 18,621.10p Suspected BUY Trade
15:16:25 - 11-Aug-26
Buy* 8 18,474.00p Automatic Execution
14:14:28 - 10-Aug-26
Sell* 1 17,738.60p Negotiated Trade
15:12:31 - 06-Aug-26
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
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
12th Aug 2026 (Wed) 18,412.00 18,519.50 18,412.00 18,519.50 2
11th Aug 2026 (Tue) 18,411.50 18,412.00 18,411.50 18,412.00 1
10th Aug 2026 (Mon) 18,474.00 18,474.00 18,474.00 18,411.50 8
7th Aug 2026 (Fri) 17,961.50 18,152.00 17,961.50 18,152.00 0
6th Aug 2026 (Thu) 17,884.00 17,961.50 17,884.00 17,961.50 1
5th Aug 2026 (Wed) 17,792.00 17,884.00 17,792.00 17,884.00 83
4th Aug 2026 (Tue) 17,750.00 17,750.00 17,750.00 17,792.00 10
3rd Aug 2026 (Mon) 17,953.50 17,953.50 17,874.50 17,874.50 14
31st Jul 2026 (Fri) 17,924.50 17,953.50 17,924.50 17,953.50 0
30th Jul 2026 (Thu) 17,954.50 17,954.50 17,924.50 17,924.50 0
29th Jul 2026 (Wed) 17,772.00 17,954.50 17,772.00 17,954.50 0
28th Jul 2026 (Tue) 17,949.50 17,949.50 17,772.00 17,772.00 0
27th Jul 2026 (Mon) 18,149.00 18,149.00 17,949.50 17,949.50 0
24th Jul 2026 (Fri) 18,267.00 18,267.00 18,149.00 18,149.00 4
23rd Jul 2026 (Thu) 18,204.50 18,267.00 18,204.50 18,267.00 0
22nd Jul 2026 (Wed) 18,069.00 18,204.50 18,069.00 18,204.50 0
21st Jul 2026 (Tue) 17,909.50 18,069.00 17,909.50 18,069.00 1
20th Jul 2026 (Mon) 17,854.00 17,909.50 17,854.00 17,909.50 2
17th Jul 2026 (Fri) 17,759.50 17,854.00 17,759.50 17,854.00 4
16th Jul 2026 (Thu) 17,767.00 17,767.00 17,759.50 17,759.50 55
15th Jul 2026 (Wed) 17,717.00 17,767.00 17,717.00 17,767.00 475
14th Jul 2026 (Tue) 17,554.50 17,717.00 17,554.50 17,717.00 1
13th Jul 2026 (Mon) 17,401.00 17,554.50 17,401.00 17,554.50 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
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)
See more UBS CMCI Composite SF UCITS ETF hGBP acc regulatory news
FTSE 100 Latest
Value10,833.15
Change0.00

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