| Price | 19,351.00p on 06-02-2026 at 18:50:05 |
|---|---|
| Change | 174.00p 0.91% |
| Buy | 19,400.00p |
| Sell | 19,302.00p |
| Last Trade: | Sell 5.00 at 18,896.00p |
| Day's Volume: | 0 |
| Last Close: | 19,351.00p |
| Open: | 19,177.00p |
| ISIN: | IE00BZ2GV965 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 15,493.00p - 19,974.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
UBS CMCI ex-Agriculture SF UCITS ETF USD acc (CXAP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 18,896.00p | Negotiated Trade |
15:15:04 - 02-Feb-26 |
| Sell* | 453 | 18,992.00p | Automatic Execution |
11:06:51 - 02-Feb-26 |
| Buy* | 8 | 18,881.1599p | Suspected BUY Trade |
09:19:59 - 02-Feb-26 |
| Buy* | 89 | 19,534.00p | Automatic Execution |
10:25:19 - 30-Jan-26 |
| Buy* | 347 | 19,534.00p | Automatic Execution |
10:25:19 - 30-Jan-26 |
| Buy* | 38 | 19,534.00p | Automatic Execution |
10:24:38 - 30-Jan-26 |
| Buy* | 74 | 19,534.00p | Automatic Execution |
10:24:36 - 30-Jan-26 |
| Buy* | 70 | 19,534.00p | Automatic Execution |
10:24:35 - 30-Jan-26 |
| Buy* | 70 | 19,534.00p | Automatic Execution |
10:24:35 - 30-Jan-26 |
| Buy* | 105 | 19,534.00p | Automatic Execution |
09:57:22 - 30-Jan-26 |
UBS CMCI ex-Agriculture SF UCITS ETF USD acc (CXAP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Sep 2020 7:35 am | RNS | Net Asset Value(s) |
| 1st Sep 2020 7:00 am | RNS | Net Asset Value(s) |
| 24th Aug 2020 7:28 am | RNS | Net Asset Value(s) |
| 21st Aug 2020 7:42 am | RNS | Net Asset Value(s) |
| 20th Aug 2020 7:22 am | RNS | Net Asset Value(s) |
| 19th Aug 2020 9:13 am | RNS | Net Asset Value(s) |
| 29th Jun 2017 1:19 pm | RNS | Net Asset Value(s) |
| 29th Jun 2017 8:06 am | RNS | Net Asset Value(s) |
| 28th Jun 2017 8:06 am | RNS | Net Asset Value(s) |
| 27th Jun 2017 8:06 am | RNS | Net Asset Value(s) |
