UBS CMCI Future Commodity SF UCITS ETF USD acc (CDTR) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 10,640.00p | Automatic Execution |
08:31:57 - 13-Oct-26 |
| Buy* | 1 | 10,670.00p | Automatic Execution |
08:31:30 - 07-Oct-26 |
| Buy* | 3 | 10,518.00p | Automatic Execution |
08:39:06 - 14-Sep-26 |
| Buy* | 1 | 10,558.00p | Automatic Execution |
08:34:08 - 07-Sep-26 |
| Buy* | 3 | 10,090.00p | Automatic Execution |
08:34:41 - 13-Aug-26 |
| Buy* | 2 | 9,999.00p | Automatic Execution |
08:31:42 - 07-Aug-26 |
| Buy* | 42 | 10,000.00p | Automatic Execution |
11:28:16 - 27-Jul-26 |
| Buy* | 4 | 9,679.00p | Automatic Execution |
08:32:00 - 13-Jul-26 |
| Buy* | 2 | 9,589.00p | Automatic Execution |
08:31:41 - 07-Jul-26 |
| Sell* | 20 | 9,280.00p | Automatic Execution |
16:18:04 - 24-Jun-26 |
UBS CMCI Future Commodity SF UCITS ETF USD acc (CDTR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jul 2026 10:08 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 10:07 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 10:04 am | RNS | Net Asset Value(s) |
| 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) |