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

Price 15,330.00p on 05-02-2026 at 06:00:10
Change 0.00p 0%
Buy 0.00p
Sell 0.00p
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Last Trade: Sell 2.00 at 15,284.70p
Day's Volume: 0
Last Close: 15,330.00p
Open: 0.00p
ISIN: IE00B50XJX92
Day's Range 0.00p - 0.00p
52wk Range: 12,829.00p - 15,990.00p
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* 2 15,284.70p Negotiated Trade
 15:13:46 - 03-Feb-26
Sell* 142 15,145.00p Automatic Execution
 15:26:29 - 02-Feb-26
Buy* 140 15,131.05p Suspected BUY Trade
 15:24:25 - 02-Feb-26
Sell* 449 15,140.00p Automatic Execution
 11:06:51 - 02-Feb-26
Buy* 3 15,671.00p Suspected BUY Trade
 15:20:14 - 30-Jan-26
Sell* 3 15,564.25p Negotiated Trade
 15:11:27 - 30-Jan-26
Sell* 1,000 15,920.00p Automatic Execution
 15:15:18 - 29-Jan-26
Sell* 1,000 15,920.00p Automatic Execution
 15:15:18 - 29-Jan-26
Buy* 2 15,975.75p Suspected BUY Trade
 15:09:36 - 29-Jan-26
Sell* 445 15,990.00p Automatic Execution
 15:08:10 - 29-Jan-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
5th Feb 2026 (Thu) 15,330.00 15,330.00 15,330.00 15,330.00 0
4th Feb 2026 (Wed) 15,367.50 15,367.50 15,330.00 15,330.00 0
3rd Feb 2026 (Tue) 15,063.50 15,367.50 15,063.50 15,367.50 2
2nd Feb 2026 (Mon) 15,140.00 15,145.00 15,140.00 15,063.50 731
30th Jan 2026 (Fri) 15,735.00 15,735.00 15,605.00 15,605.00 6
29th Jan 2026 (Thu) 15,905.00 15,990.00 15,865.00 15,735.00 5,485
28th Jan 2026 (Wed) 15,640.00 15,640.00 15,555.00 15,600.00 1,554
27th Jan 2026 (Tue) 15,419.50 15,467.00 15,419.50 15,467.00 1
26th Jan 2026 (Mon) 15,382.00 15,419.50 15,382.00 15,419.50 1
23rd Jan 2026 (Fri) 15,199.50 15,382.00 15,199.50 15,382.00 0
22nd Jan 2026 (Thu) 15,184.50 15,199.50 15,184.50 15,199.50 43
21st Jan 2026 (Wed) 15,230.00 15,230.00 15,230.00 15,184.50 12
20th Jan 2026 (Tue) 15,120.50 15,120.50 15,090.00 15,090.00 0
19th Jan 2026 (Mon) 15,020.00 15,120.50 15,020.00 15,120.50 94
16th Jan 2026 (Fri) 15,057.50 15,057.50 15,020.00 15,020.00 0
15th Jan 2026 (Thu) 15,190.00 15,190.00 15,057.50 15,057.50 0
14th Jan 2026 (Wed) 15,135.00 15,190.00 15,135.00 15,190.00 0
13th Jan 2026 (Tue) 15,100.00 15,135.00 15,100.00 15,135.00 0
12th Jan 2026 (Mon) 15,015.00 15,100.00 15,015.00 15,100.00 0
9th Jan 2026 (Fri) 14,850.00 15,015.00 14,850.00 15,015.00 0
8th Jan 2026 (Thu) 14,860.00 14,860.00 14,850.00 14,850.00 0
7th Jan 2026 (Wed) 15,015.00 15,015.00 14,860.00 14,860.00 0
6th Jan 2026 (Tue) 14,852.00 15,015.00 14,852.00 15,015.00 0
5th Jan 2026 (Mon) 14,690.00 14,852.00 14,670.00 14,852.00 455
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
4th Feb 2026 4:26 pm RNS Net Asset Value(s)
4th Feb 2026 4:24 pm RNS Net Asset Value(s)
2nd Feb 2026 9:56 am RNS Net Asset Value(s)
2nd Feb 2026 7:00 am RNS Net Asset Value(s)
2nd Feb 2026 7:00 am RNS Net Asset Value(s)
28th Jan 2026 10:10 am RNS Net Asset Value(s)
27th Jan 2026 5:21 pm RNS Net Asset Value(s)
26th Jan 2026 12:50 pm RNS Net Asset Value(s)
23rd Jan 2026 10:40 am RNS Net Asset Value(s)
22nd Jan 2026 11:29 am RNS Net Asset Value(s)
See more UBS CMCI Composite SF UCITS ETF hGBP acc regulatory news
FTSE 100 Latest
Value10,402.34
Change0.00

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