UBS (IRL) Fund Solutions UBS ETF CMCI Com Carry USD A
(CCUA)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
02/05/2025
|
11,830.00p
|
11,860.00p
|
11,857.00p
|
11,857.00p
|
0
|
|
01/05/2025
|
11,830.00p
|
11,892.00p
|
11,793.00p
|
11,876.00p
|
0
|
|
30/04/2025
|
11,830.00p
|
11,830.00p
|
11,793.00p
|
11,793.00p
|
6
|
|
29/04/2025
|
11,700.00p
|
11,732.00p
|
11,658.00p
|
11,732.00p
|
4
|
|
28/04/2025
|
11,816.00p
|
11,816.00p
|
11,701.00p
|
11,701.00p
|
35
|
|
25/04/2025
|
11,800.00p
|
11,800.00p
|
11,777.00p
|
11,777.00p
|
2
|
|
24/04/2025
|
11,776.00p
|
11,810.00p
|
11,766.00p
|
11,805.00p
|
0
|
|
23/04/2025
|
11,776.00p
|
11,850.00p
|
11,728.00p
|
11,810.00p
|
1,412
|
|
22/04/2025
|
11,726.00p
|
11,726.00p
|
11,714.00p
|
11,714.00p
|
8
|
|
21/04/2025
|
11,756.00p
|
11,777.00p
|
11,756.00p
|
11,777.00p
|
127
|
|
18/04/2025
|
11,756.00p
|
11,777.00p
|
11,756.00p
|
11,777.00p
|
127
|
|
17/04/2025
|
11,756.00p
|
11,777.00p
|
11,756.00p
|
11,777.00p
|
127
|
|
16/04/2025
|
12,078.00p
|
11,838.00p
|
11,752.00p
|
11,808.00p
|
0
|
|
15/04/2025
|
12,078.00p
|
11,855.00p
|
11,779.00p
|
11,838.00p
|
0
|
|
14/04/2025
|
12,078.00p
|
11,830.00p
|
11,818.00p
|
11,818.00p
|
0
|
|
11/04/2025
|
12,078.00p
|
11,908.00p
|
11,834.00p
|
11,908.00p
|
55
|
|
10/04/2025
|
12,078.00p
|
12,078.00p
|
11,992.00p
|
11,992.00p
|
32
|
|
09/04/2025
|
12,240.00p
|
12,264.00p
|
12,142.00p
|
12,219.00p
|
0
|
|
08/04/2025
|
12,240.00p
|
12,242.00p
|
12,210.00p
|
12,210.00p
|
2
|
|
07/04/2025
|
12,120.00p
|
12,272.00p
|
12,120.00p
|
12,272.00p
|
32
|
|
04/04/2025
|
11,918.00p
|
12,062.00p
|
11,918.00p
|
12,062.00p
|
63
|
|
03/04/2025
|
11,760.00p
|
11,897.00p
|
11,722.00p
|
11,780.00p
|
0
|
|
02/04/2025
|
11,760.00p
|
11,932.00p
|
11,897.00p
|
11,897.00p
|
68
|
|
01/04/2025
|
11,760.00p
|
11,979.00p
|
11,902.00p
|
11,939.00p
|
0
|
|
31/03/2025
|
11,760.00p
|
11,977.00p
|
11,857.00p
|
11,943.00p
|
0
|
|
28/03/2025
|
11,760.00p
|
12,050.00p
|
11,963.00p
|
11,977.00p
|
0
|
|
27/03/2025
|
11,760.00p
|
12,112.00p
|
11,993.00p
|
12,009.00p
|
0
|
|
26/03/2025
|
11,760.00p
|
12,115.00p
|
12,025.00p
|
12,085.00p
|
0
|
|
25/03/2025
|
11,760.00p
|
12,039.00p
|
11,977.00p
|
12,025.00p
|
0
|
|
24/03/2025
|
11,760.00p
|
12,035.00p
|
11,950.00p
|
12,028.00p
|
0
|
|
21/03/2025
|
11,760.00p
|
12,017.00p
|
11,939.00p
|
11,985.00p
|
0
|
|
20/03/2025
|
11,760.00p
|
11,973.00p
|
11,890.00p
|
11,939.00p
|
0
|
|
19/03/2025
|
11,760.00p
|
11,973.00p
|
11,921.00p
|
11,931.00p
|
0
|
|
18/03/2025
|
11,760.00p
|
11,961.00p
|
11,917.00p
|
11,933.00p
|
0
|
|
17/03/2025
|
11,760.00p
|
11,989.00p
|
11,874.00p
|
11,923.00p
|
0
|
|
14/03/2025
|
11,760.00p
|
12,007.00p
|
11,909.00p
|
11,989.00p
|
0
|
|
13/03/2025
|
11,760.00p
|
11,939.00p
|
11,847.00p
|
11,909.00p
|
0
|
|
12/03/2025
|
11,760.00p
|
11,893.00p
|
11,799.00p
|
11,847.00p
|
0
|
|
11/03/2025
|
11,760.00p
|
11,799.00p
|
11,754.00p
|
11,799.00p
|
585
|
|
10/03/2025
|
11,960.00p
|
11,823.00p
|
11,718.00p
|
11,820.00p
|
0
|
|
07/03/2025
|
11,960.00p
|
11,834.00p
|
11,764.00p
|
11,804.00p
|
0
|
|
06/03/2025
|
11,960.00p
|
11,853.00p
|
11,785.00p
|
11,810.00p
|
0
|
|
05/03/2025
|
11,960.00p
|
11,979.00p
|
11,847.00p
|
11,853.00p
|
0
|
|
04/03/2025
|
11,960.00p
|
12,099.00p
|
11,960.00p
|
11,979.00p
|
0
|
|
03/03/2025
|
11,960.00p
|
12,214.00p
|
12,045.00p
|
12,049.00p
|
0
|
|
28/02/2025
|
11,960.00p
|
12,183.00p
|
12,073.00p
|
12,179.00p
|
0
|
|
27/02/2025
|
11,960.00p
|
12,097.00p
|
11,960.00p
|
12,073.00p
|
0
|
|
26/02/2025
|
11,960.00p
|
12,070.00p
|
12,011.00p
|
12,023.00p
|
0
|
|
25/02/2025
|
11,960.00p
|
12,098.00p
|
11,960.00p
|
12,063.00p
|
0
|
|
24/02/2025
|
11,960.00p
|
12,106.00p
|
11,813.00p
|
11,963.00p
|
0
|
|
21/02/2025
|
11,960.00p
|
11,963.00p
|
11,950.00p
|
11,963.00p
|
19
|
|
20/02/2025
|
12,304.00p
|
11,981.00p
|
11,931.00p
|
11,947.00p
|
0
|
|
19/02/2025
|
12,304.00p
|
11,998.00p
|
11,981.00p
|
11,981.00p
|
0
|
|
18/02/2025
|
12,304.00p
|
12,093.00p
|
12,017.00p
|
12,023.00p
|
0
|
|
17/02/2025
|
12,304.00p
|
12,100.00p
|
12,039.00p
|
12,074.00p
|
0
|
|
14/02/2025
|
12,304.00p
|
12,117.00p
|
11,999.00p
|
12,039.00p
|
0
|
|
13/02/2025
|
12,304.00p
|
12,301.00p
|
12,013.00p
|
12,117.00p
|
0
|
|
12/02/2025
|
12,304.00p
|
12,304.00p
|
12,300.00p
|
12,300.00p
|
20
|
|
11/02/2025
|
12,328.00p
|
12,346.00p
|
12,224.00p
|
12,230.00p
|
0
|
|
10/02/2025
|
12,328.00p
|
12,294.00p
|
12,284.00p
|
12,294.00p
|
0
|
|
07/02/2025
|
12,328.00p
|
12,342.00p
|
12,221.00p
|
12,338.00p
|
0
|
|
06/02/2025
|
12,328.00p
|
12,368.00p
|
12,216.00p
|
12,216.00p
|
0
|
|
05/02/2025
|
12,328.00p
|
12,220.00p
|
12,216.00p
|
12,216.00p
|
0
|
|
04/02/2025
|
12,328.00p
|
12,356.00p
|
12,219.00p
|
12,219.00p
|
0
|
|
03/02/2025
|
12,328.00p
|
12,385.00p
|
12,210.00p
|
12,232.00p
|
0
|
|
31/01/2025
|
12,328.00p
|
12,381.00p
|
12,328.00p
|
12,381.00p
|
1,499
|
|
30/01/2025
|
12,326.00p
|
12,350.00p
|
12,273.00p
|
12,305.00p
|
0
|
|
29/01/2025
|
12,326.00p
|
12,380.00p
|
12,342.00p
|
12,342.00p
|
0
|
|
28/01/2025
|
12,326.00p
|
12,364.00p
|
12,326.00p
|
12,364.00p
|
4
|
|
27/01/2025
|
12,370.00p
|
12,316.00p
|
12,199.00p
|
12,284.00p
|
0
|
|
24/01/2025
|
12,370.00p
|
12,306.00p
|
12,200.00p
|
12,200.00p
|
0
|
|
23/01/2025
|
12,370.00p
|
12,378.00p
|
12,290.00p
|
12,337.00p
|
0
|
|
22/01/2025
|
12,370.00p
|
12,382.00p
|
12,350.00p
|
12,350.00p
|
105
|
|
21/01/2025
|
12,282.00p
|
12,352.00p
|
12,280.00p
|
12,280.00p
|
24
|
|
20/01/2025
|
12,282.00p
|
12,347.00p
|
12,189.00p
|
12,245.00p
|
0
|