| Price | 17,522.50p on 09-07-2026 at 17:45:14 |
|---|---|
| Change | 36.00p 0.21% |
| Buy | 17,739.00p |
| Sell | 17,306.00p |
| Last Trade: | Sell 175.00 at 17,372.274p |
| Day's Volume: | 0 |
| Last Close: | 17,522.50p |
| Open: | 17,486.50p |
| ISIN: | IE00B50XJX92 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 13,795.00p - 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 |
|---|---|---|---|---|
| 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 |
| Buy* | 3 | 16,830.85p | Suspected BUY Trade |
15:12:24 - 24-Jun-26 |
UBS CMCI Composite SF UCITS ETF hGBP acc (UC90) Regulatory News |
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| 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) |
