| Price | 21,682.50p on 06-04-2026 at 04:45:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 21,935.00p |
| Sell | 21,430.00p |
| Last Trade: | Buy 3.00 at 22,095.00p |
| Day's Volume: | 0 |
| Last Close: | 21,682.50p |
| Open: | 0.00p |
| ISIN: | IE00BZ2GV965 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 15,493.00p - 22,000.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 3 | 22,095.00p | Suspected BUY Trade |
15:23:48 - 02-Apr-26 |
| Sell* | 1 | 21,235.00p | Negotiated Trade |
15:08:05 - 01-Apr-26 |
| Sell* | 16 | 21,695.00p | Automatic Execution |
15:36:52 - 31-Mar-26 |
| Sell* | 1 | 21,665.00p | Negotiated Trade |
15:18:36 - 31-Mar-26 |
| Buy* | 10 | 22,122.621p | SI Trade |
11:58:26 - 31-Mar-26 |
| Buy* | 1 | 22,265.00p | Suspected BUY Trade |
15:15:50 - 30-Mar-26 |
| Buy* | 45 | 22,089.804p | Suspected BUY Trade |
14:57:28 - 30-Mar-26 |
| Buy* | 10 | 21,640.70p | SI Trade |
15:31:18 - 27-Mar-26 |
| Buy* | 1 | 21,805.00p | Suspected BUY Trade |
15:08:56 - 27-Mar-26 |
| Sell* | 24 | 20,869.54p | Negotiated Trade |
13:11:51 - 24-Mar-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) |
