| Price | 9,655.00p on 12-06-2026 at 17:35:07 |
|---|---|
| Change | -19.50p -0.2% |
| Buy | 9,780.00p |
| Sell | 9,530.00p |
| Last Trade: | Buy 2.00 at 9,919.00p |
| Day's Volume: | 0 |
| Last Close: | 9,655.00p |
| Open: | 9,674.50p |
| ISIN: | IE000WJCYGB4 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 7,852.00p - 10,576.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
UBS CMCI Future Commodity SF UCITS ETF USD acc (CDTR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 9,919.00p | Automatic Execution |
08:32:12 - 08-Jun-26 |
| Buy* | 3 | 10,576.00p | Automatic Execution |
10:14:12 - 13-May-26 |
| Buy* | 3 | 10,520.50p | Suspected BUY Trade |
08:31:52 - 13-May-26 |
| Buy* | 2 | 9,792.00p | Automatic Execution |
08:32:35 - 07-May-26 |
| Buy* | 33 | 9,700.00p | Automatic Execution |
12:42:54 - 17-Apr-26 |
| Buy* | 42 | 9,692.00p | Automatic Execution |
12:21:35 - 17-Apr-26 |
| Buy* | 41 | 9,698.00p | Automatic Execution |
12:15:13 - 17-Apr-26 |
| Buy* | 41 | 9,698.00p | Automatic Execution |
12:10:25 - 17-Apr-26 |
| Buy* | 44 | 9,692.00p | Automatic Execution |
11:22:30 - 16-Apr-26 |
| Buy* | 44 | 9,690.00p | Automatic Execution |
11:17:19 - 16-Apr-26 |
UBS CMCI Future Commodity SF UCITS ETF USD acc (CDTR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 10:21 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 10:08 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 11:13 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 9:59 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 1:55 pm | RNS | Net Asset Value(s) |
| 5th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 1:51 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 1:50 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 1:50 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 1:47 pm | RNS | Net Asset Value(s) |