| Price | 18,204.50p on 23-07-2026 at 13:10:22 |
|---|---|
| Change | 0.00p 0% |
| Buy | 18,509.00p |
| Sell | 18,051.00p |
| Last Trade: | Buy 1.00 at 18,246.35p |
| Day's Volume: | 0 |
| Last Close: | 18,204.50p |
| Open: | 18,204.50p |
| 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 |
|---|---|---|---|---|
| Buy* | 1 | 18,246.35p | Suspected BUY Trade |
13:16:28 - 21-Jul-26 |
| Sell* | 2 | 17,688.40p | Negotiated Trade |
14:12:19 - 20-Jul-26 |
| Sell* | 4 | 17,643.35p | Negotiated Trade |
15:05:25 - 17-Jul-26 |
| Buy* | 55 | 17,960.484p | SI Trade |
08:28:33 - 16-Jul-26 |
| Sell* | 475 | 17,648.004p | SI Trade |
09:44:35 - 15-Jul-26 |
| Sell* | 1 | 17,608.063p | Negotiated Trade |
15:05:21 - 14-Jul-26 |
| Sell* | 1 | 17,196.10p | Negotiated Trade |
15:16:05 - 10-Jul-26 |
| 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 |
UBS CMCI Composite SF UCITS ETF hGBP acc (UC90) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
