UBS (IRL) Fund Solutions UBS ETF CMCI Com Carry USD A
(CCUA)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
12,510.00p
|
12,552.00p
|
12,491.00p
|
12,491.00p
|
155
|
|
30/10/2025
|
12,500.00p
|
12,568.00p
|
12,500.00p
|
12,534.00p
|
402
|
|
29/10/2025
|
12,470.00p
|
12,558.00p
|
12,458.00p
|
12,458.00p
|
209
|
|
28/10/2025
|
12,354.00p
|
12,422.00p
|
12,354.00p
|
12,422.00p
|
203
|
|
27/10/2025
|
12,260.00p
|
12,334.00p
|
12,260.00p
|
12,306.00p
|
360
|
|
24/10/2025
|
12,248.00p
|
12,330.00p
|
12,248.00p
|
12,302.00p
|
643
|
|
23/10/2025
|
12,370.00p
|
12,370.00p
|
12,268.00p
|
12,300.00p
|
275
|
|
22/10/2025
|
12,442.00p
|
12,498.00p
|
12,390.00p
|
12,390.00p
|
258
|
|
21/10/2025
|
12,408.00p
|
12,456.00p
|
12,408.00p
|
12,422.00p
|
202
|
|
20/10/2025
|
12,438.00p
|
12,500.00p
|
12,422.00p
|
12,422.00p
|
412
|
|
17/10/2025
|
12,444.00p
|
12,506.00p
|
12,444.00p
|
12,502.00p
|
122
|
|
16/10/2025
|
12,428.00p
|
12,502.00p
|
12,428.00p
|
12,472.00p
|
159
|
|
15/10/2025
|
12,496.00p
|
12,562.00p
|
12,496.00p
|
12,496.00p
|
303
|
|
14/10/2025
|
12,590.00p
|
12,658.00p
|
12,581.00p
|
12,581.00p
|
211
|
|
13/10/2025
|
12,542.00p
|
12,566.00p
|
12,492.00p
|
12,539.00p
|
424
|
|
10/10/2025
|
12,470.00p
|
12,534.00p
|
12,470.00p
|
12,490.00p
|
176
|
|
09/10/2025
|
12,316.00p
|
12,436.00p
|
12,316.00p
|
12,436.00p
|
300
|
|
08/10/2025
|
12,234.00p
|
12,339.00p
|
12,234.00p
|
12,339.00p
|
94
|
|
07/10/2025
|
12,362.00p
|
12,362.00p
|
12,282.00p
|
12,282.00p
|
276
|
|
06/10/2025
|
12,280.00p
|
12,352.00p
|
12,280.00p
|
12,318.00p
|
269
|
|
03/10/2025
|
12,278.00p
|
12,344.00p
|
12,278.00p
|
12,312.00p
|
369
|
|
02/10/2025
|
12,188.00p
|
12,262.00p
|
12,188.00p
|
12,262.00p
|
219
|
|
01/10/2025
|
12,170.00p
|
12,232.00p
|
12,170.00p
|
12,230.00p
|
269
|
|
30/09/2025
|
12,316.00p
|
12,316.00p
|
12,248.00p
|
12,248.00p
|
161
|
|
29/09/2025
|
12,240.00p
|
12,336.00p
|
12,240.00p
|
12,288.00p
|
771
|
|
26/09/2025
|
12,284.00p
|
12,352.00p
|
12,258.00p
|
12,258.00p
|
315
|
|
25/09/2025
|
12,204.00p
|
12,314.00p
|
12,204.00p
|
12,286.00p
|
165
|
|
24/09/2025
|
12,216.00p
|
12,276.00p
|
12,216.00p
|
12,239.00p
|
282
|
|
23/09/2025
|
12,250.00p
|
12,320.00p
|
12,243.00p
|
12,243.00p
|
111
|
|
22/09/2025
|
12,236.00p
|
12,304.00p
|
12,236.00p
|
12,296.00p
|
314
|
|
19/09/2025
|
12,178.00p
|
12,263.00p
|
12,178.00p
|
12,263.00p
|
116
|
|
18/09/2025
|
11,980.00p
|
12,141.00p
|
11,980.00p
|
12,141.00p
|
199
|
|
17/09/2025
|
11,972.00p
|
12,040.00p
|
11,972.00p
|
11,987.00p
|
151
|
|
16/09/2025
|
11,994.00p
|
12,044.00p
|
11,994.00p
|
12,042.00p
|
1,806
|
|
15/09/2025
|
12,164.00p
|
12,164.00p
|
12,095.00p
|
12,095.00p
|
97
|
|
12/09/2025
|
12,142.00p
|
12,155.00p
|
12,142.00p
|
12,155.00p
|
92
|
|
11/09/2025
|
12,130.00p
|
12,196.00p
|
12,130.00p
|
12,159.00p
|
155
|
|
10/09/2025
|
12,102.00p
|
12,168.00p
|
12,102.00p
|
12,141.00p
|
126
|
|
09/09/2025
|
12,058.00p
|
12,129.00p
|
12,042.00p
|
12,129.00p
|
172
|
|
08/09/2025
|
12,044.00p
|
12,111.00p
|
12,044.00p
|
12,111.00p
|
224
|
|
05/09/2025
|
12,100.00p
|
12,172.00p
|
12,100.00p
|
12,129.00p
|
143
|
|
04/09/2025
|
12,148.00p
|
12,226.00p
|
12,148.00p
|
12,175.00p
|
205
|
|
03/09/2025
|
12,228.00p
|
12,288.00p
|
12,180.00p
|
12,180.00p
|
318
|
|
02/09/2025
|
12,180.00p
|
12,275.00p
|
12,180.00p
|
12,275.00p
|
145
|
|
01/09/2025
|
12,064.00p
|
12,140.00p
|
12,064.00p
|
12,098.00p
|
232
|
|
29/08/2025
|
12,162.00p
|
12,222.00p
|
12,147.00p
|
12,147.00p
|
240
|
|
28/08/2025
|
12,142.00p
|
12,218.00p
|
12,142.00p
|
12,165.00p
|
126
|
|
27/08/2025
|
11,886.00p
|
12,318.00p
|
12,222.00p
|
12,226.00p
|
0
|
|
26/08/2025
|
11,886.00p
|
12,232.00p
|
11,886.00p
|
12,232.00p
|
4
|
|
25/08/2025
|
12,160.00p
|
12,294.00p
|
12,160.00p
|
12,160.00p
|
0
|
|
22/08/2025
|
12,160.00p
|
12,294.00p
|
12,160.00p
|
12,160.00p
|
0
|
|
21/08/2025
|
12,160.00p
|
12,282.00p
|
12,211.00p
|
12,256.00p
|
0
|
|
20/08/2025
|
12,160.00p
|
12,270.00p
|
12,212.00p
|
12,257.00p
|
0
|
|
19/08/2025
|
12,160.00p
|
12,233.00p
|
12,160.00p
|
12,233.00p
|
97
|
|
18/08/2025
|
12,050.00p
|
12,160.00p
|
12,118.00p
|
12,160.00p
|
4
|
|
15/08/2025
|
12,050.00p
|
12,094.00p
|
12,055.00p
|
12,055.00p
|
0
|
|
14/08/2025
|
12,050.00p
|
12,160.00p
|
12,050.00p
|
12,113.00p
|
11
|
|
13/08/2025
|
12,124.00p
|
12,130.00p
|
12,105.00p
|
12,105.00p
|
2
|
|
12/08/2025
|
12,168.00p
|
12,168.00p
|
12,141.00p
|
12,141.00p
|
4
|
|
11/08/2025
|
12,188.00p
|
12,196.00p
|
12,136.00p
|
12,173.00p
|
45
|
|
08/08/2025
|
12,190.00p
|
12,162.00p
|
12,120.00p
|
12,120.00p
|
0
|
|
07/08/2025
|
12,190.00p
|
12,190.00p
|
12,142.00p
|
12,142.00p
|
6
|
|
06/08/2025
|
12,212.00p
|
12,212.00p
|
12,185.00p
|
12,185.00p
|
2
|
|
05/08/2025
|
12,274.00p
|
12,461.00p
|
12,226.00p
|
12,235.00p
|
0
|
|
04/08/2025
|
12,274.00p
|
12,274.00p
|
12,259.00p
|
12,259.00p
|
10
|
|
01/08/2025
|
12,158.00p
|
12,274.00p
|
12,095.00p
|
12,206.00p
|
0
|
|
31/07/2025
|
12,158.00p
|
12,196.00p
|
12,164.00p
|
12,206.00p
|
0
|
|
30/07/2025
|
12,158.00p
|
12,169.00p
|
12,033.00p
|
12,164.00p
|
0
|
|
29/07/2025
|
12,158.00p
|
12,226.00p
|
12,103.00p
|
12,103.00p
|
2
|
|
28/07/2025
|
12,012.00p
|
12,045.00p
|
12,006.00p
|
12,045.00p
|
313
|
|
25/07/2025
|
11,750.00p
|
12,041.00p
|
11,919.00p
|
12,011.00p
|
0
|
|
24/07/2025
|
11,750.00p
|
11,945.00p
|
11,887.00p
|
11,919.00p
|
0
|
|
23/07/2025
|
11,750.00p
|
11,967.00p
|
11,877.00p
|
11,939.00p
|
0
|
|
22/07/2025
|
11,750.00p
|
11,945.00p
|
11,869.00p
|
11,913.00p
|
0
|
|
21/07/2025
|
11,750.00p
|
11,926.00p
|
11,870.00p
|
11,870.00p
|
4
|
|
18/07/2025
|
11,750.00p
|
11,838.00p
|
11,741.00p
|
11,826.00p
|
0
|
|
17/07/2025
|
11,750.00p
|
11,961.00p
|
11,885.00p
|
11,896.00p
|
0
|
|
16/07/2025
|
11,750.00p
|
11,997.00p
|
11,871.00p
|
11,886.00p
|
0
|
|
15/07/2025
|
11,750.00p
|
12,013.00p
|
11,933.00p
|
11,991.00p
|
0
|
|
14/07/2025
|
11,750.00p
|
11,938.00p
|
11,829.00p
|
11,933.00p
|
0
|
|
11/07/2025
|
11,750.00p
|
11,915.00p
|
11,852.00p
|
11,873.00p
|
0
|
|
10/07/2025
|
11,750.00p
|
11,884.00p
|
11,854.00p
|
11,854.00p
|
21
|
|
09/07/2025
|
11,750.00p
|
11,817.00p
|
11,750.00p
|
11,817.00p
|
3
|
|
08/07/2025
|
11,730.00p
|
11,840.00p
|
11,710.00p
|
11,796.00p
|
0
|
|
07/07/2025
|
11,730.00p
|
11,775.00p
|
11,704.00p
|
11,710.00p
|
0
|
|
04/07/2025
|
11,730.00p
|
11,759.00p
|
11,690.00p
|
11,741.00p
|
0
|
|
03/07/2025
|
11,730.00p
|
11,748.00p
|
11,624.00p
|
11,690.00p
|
0
|
|
02/07/2025
|
11,730.00p
|
11,797.00p
|
11,665.00p
|
11,748.00p
|
0
|
|
01/07/2025
|
11,730.00p
|
11,708.00p
|
11,684.00p
|
11,684.00p
|
6
|
|
30/06/2025
|
11,730.00p
|
11,742.00p
|
11,658.00p
|
11,722.00p
|
0
|
|
27/06/2025
|
11,730.00p
|
11,658.00p
|
11,644.00p
|
11,658.00p
|
0
|
|
26/06/2025
|
11,730.00p
|
11,732.00p
|
11,678.00p
|
11,710.00p
|
13
|
|
25/06/2025
|
11,818.00p
|
11,826.00p
|
11,764.00p
|
11,766.00p
|
0
|
|
24/06/2025
|
11,818.00p
|
11,818.00p
|
11,771.00p
|
11,771.00p
|
3
|
|
23/06/2025
|
11,532.00p
|
11,730.00p
|
11,590.00p
|
11,659.00p
|
0
|
|
20/06/2025
|
11,532.00p
|
11,598.00p
|
11,532.00p
|
11,598.00p
|
4
|
|
19/06/2025
|
11,616.00p
|
11,616.00p
|
11,524.00p
|
11,524.00p
|
11
|
|
18/06/2025
|
11,592.00p
|
11,679.00p
|
11,588.00p
|
11,616.00p
|
0
|
|
17/06/2025
|
11,592.00p
|
11,618.00p
|
11,592.00p
|
11,618.00p
|
3
|
|
16/06/2025
|
11,568.00p
|
11,656.00p
|
11,568.00p
|
11,656.00p
|
1
|
|
13/06/2025
|
11,894.00p
|
11,736.00p
|
11,644.00p
|
11,644.00p
|
0
|
|
12/06/2025
|
11,894.00p
|
11,815.00p
|
11,722.00p
|
11,758.00p
|
0
|
|
11/06/2025
|
11,894.00p
|
11,894.00p
|
11,811.00p
|
11,811.00p
|
7
|
|
10/06/2025
|
11,860.00p
|
11,902.00p
|
11,828.00p
|
11,828.00p
|
24
|
|
09/06/2025
|
11,886.00p
|
11,861.00p
|
11,777.00p
|
11,809.00p
|
0
|
|
06/06/2025
|
11,886.00p
|
11,888.00p
|
11,800.00p
|
11,819.00p
|
16
|
|
05/06/2025
|
11,772.00p
|
11,844.00p
|
11,834.00p
|
11,834.00p
|
0
|
|
04/06/2025
|
11,772.00p
|
11,832.00p
|
11,754.00p
|
11,790.00p
|
0
|
|
03/06/2025
|
11,772.00p
|
11,798.00p
|
11,784.00p
|
11,798.00p
|
0
|
|
02/06/2025
|
11,772.00p
|
11,836.00p
|
11,716.00p
|
11,748.00p
|
90
|
|
30/05/2025
|
11,914.00p
|
11,940.00p
|
11,854.00p
|
11,915.00p
|
280
|
|
29/05/2025
|
11,788.00p
|
11,925.00p
|
11,866.00p
|
11,915.00p
|
0
|
|
28/05/2025
|
11,788.00p
|
11,916.00p
|
11,786.00p
|
11,916.00p
|
8
|
|
27/05/2025
|
11,810.00p
|
11,825.00p
|
11,810.00p
|
11,825.00p
|
2
|
|
26/05/2025
|
11,890.00p
|
11,890.00p
|
11,822.00p
|
11,831.00p
|
50
|
|
23/05/2025
|
11,890.00p
|
11,890.00p
|
11,822.00p
|
11,831.00p
|
50
|
|
22/05/2025
|
12,022.00p
|
11,958.00p
|
11,759.00p
|
11,858.00p
|
0
|
|
21/05/2025
|
12,022.00p
|
11,906.00p
|
11,829.00p
|
11,858.00p
|
0
|
|
20/05/2025
|
12,022.00p
|
11,965.00p
|
11,903.00p
|
11,906.00p
|
0
|
|
19/05/2025
|
12,022.00p
|
12,022.00p
|
11,910.00p
|
11,965.00p
|
9
|
|
16/05/2025
|
11,970.00p
|
12,011.00p
|
11,970.00p
|
12,011.00p
|
53
|
|
15/05/2025
|
11,874.00p
|
12,013.00p
|
11,919.00p
|
11,989.00p
|
0
|
|
14/05/2025
|
11,874.00p
|
11,919.00p
|
11,874.00p
|
11,919.00p
|
8
|
|
13/05/2025
|
11,986.00p
|
11,986.00p
|
11,954.00p
|
11,954.00p
|
13
|
|
12/05/2025
|
11,828.00p
|
12,025.00p
|
11,648.00p
|
11,932.00p
|
0
|
|
09/05/2025
|
11,828.00p
|
11,926.00p
|
11,809.00p
|
11,818.00p
|
0
|
|
08/05/2025
|
11,828.00p
|
12,097.00p
|
11,827.00p
|
11,924.00p
|
0
|
|
07/05/2025
|
11,828.00p
|
11,909.00p
|
11,828.00p
|
11,909.00p
|
16
|
|
06/05/2025
|
11,830.00p
|
11,902.00p
|
11,803.00p
|
11,841.00p
|
0
|
|
05/05/2025
|
11,830.00p
|
11,860.00p
|
11,857.00p
|
11,857.00p
|
0
|