| Price | 19,379.00p on 01-10-2026 at 12:38:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 19,401.00p |
| Sell | 18,984.00p |
| Last Trade: | Sell 25.00 at 19,101.093p |
| Day's Volume: | 25 |
| Last Close: | 19,379.00p |
| Open: | 19,379.00p |
| ISIN: | IE00B50XJX92 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 14,092.50p - 19,680.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 19,101.093p |
| 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 | 19,101.093p | SI Trade |
10:29:26 - 01-Oct-26 |
| Sell* | 1 | 19,059.70p | Negotiated Trade |
15:11:34 - 29-Sep-26 |
| Sell* | 18 | 18,981.00p | Automatic Execution |
14:08:01 - 29-Sep-26 |
| Sell* | 17 | 18,986.00p | Automatic Execution |
13:22:55 - 29-Sep-26 |
| Sell* | 1 | 19,350.40p | Negotiated Trade |
15:14:23 - 24-Sep-26 |
| Buy* | 20 | 19,588.286p | Suspected BUY Trade |
14:57:16 - 22-Sep-26 |
| Sell* | 22 | 19,600.00p | Automatic Execution |
14:01:41 - 22-Sep-26 |
| Sell* | 260 | 19,297.0663p | Negotiated Trade |
13:43:52 - 22-Sep-26 |
| Buy* | 76 | 19,567.017p | SI Trade |
14:13:48 - 21-Sep-26 |
| Buy* | 1 | 19,649.40p | Suspected BUY Trade |
13:49:09 - 18-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) |
