| Price | 21,165.00p on 10-07-2026 at 16:30:01 |
|---|---|
| Change | -217.50p -1.02% |
| Buy | 21,425.00p |
| Sell | 20,905.00p |
| Last Trade: | Sell 4.00 at 21,155.00p |
| Day's Volume: | 0 |
| Last Close: | 21,165.00p |
| Open: | 21,382.50p |
| ISIN: | IE00BZ2GV965 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 15,989.00p - 23,255.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 4 | 21,155.00p | Negotiated Trade |
15:02:28 - 08-Jul-26 |
| Sell* | 3 | 20,815.00p | Negotiated Trade |
15:13:44 - 06-Jul-26 |
| Buy* | 1 | 21,345.00p | Suspected BUY Trade |
15:25:31 - 01-Jul-26 |
| Buy* | 5 | 21,272.024p | Suspected BUY Trade |
11:22:20 - 26-Jun-26 |
| Buy* | 59 | 21,255.00p | Automatic Execution |
10:11:31 - 25-Jun-26 |
| Buy* | 32 | 21,750.00p | Suspected BUY Trade |
14:59:34 - 23-Jun-26 |
| Buy* | 1 | 22,055.00p | Suspected BUY Trade |
15:28:59 - 22-Jun-26 |
| Sell* | 1 | 21,665.00p | Negotiated Trade |
15:23:27 - 22-Jun-26 |
| Sell* | 9 | 21,657.186p | SI Trade |
09:38:16 - 16-Jun-26 |
| Sell* | 7 | 21,680.00p | Negotiated Trade |
15:09:14 - 15-Jun-26 |
UBS CMCI ex-Agriculture SF UCITS ETF USD acc (CXAP) Regulatory News |
||
| 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) |
