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UBS CMCI ex-Agriculture SF UCITS ETF USD acc (CXAP) Share Price

Price 23,782.50p on 29-09-2026 at 05:00:07
Change 0.00p 0%
Buy 0.00p
Sell 0.00p
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Last Trade: Buy 4.00 at 24,020.00p
Day's Volume: 0
Last Close: 23,782.50p
Open: 0.00p
ISIN: IE00BZ2GV965
Day's Range 0.00p - 0.00p
52wk Range: 17,000.00p - 24,300.00p
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* 4 24,020.00p Suspected BUY Trade
 15:22:43 - 28-Sep-26
Buy* 41 24,206.897p Suspected BUY Trade
 08:04:59 - 24-Sep-26
Buy* 2 24,235.00p Suspected BUY Trade
 15:12:43 - 23-Sep-26
Sell* 1 23,635.00p Negotiated Trade
 15:09:41 - 23-Sep-26
Buy* 4 24,070.00p Suspected BUY Trade
 15:16:49 - 22-Sep-26
Buy* 2 23,975.00p Suspected BUY Trade
 15:16:43 - 21-Sep-26
Buy* 2 23,725.00p Suspected BUY Trade
 15:05:07 - 10-Sep-26
Buy* 1 23,805.00p Suspected BUY Trade
 15:25:28 - 09-Sep-26
Buy* 4 22,150.00p Suspected BUY Trade
 15:18:27 - 28-Jul-26
Buy* 1 22,655.00p Suspected BUY Trade
 15:04:29 - 23-Jul-26
See more UBS CMCI ex-Agriculture SF UCITS ETF USD acc trades

UBS CMCI ex-Agriculture SF UCITS ETF USD acc (CXAP) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Sep 2026 (Mon) 24,075.00 24,075.00 23,782.50 23,782.50 4
25th Sep 2026 (Fri) 24,300.00 24,300.00 24,075.00 24,075.00 0
24th Sep 2026 (Thu) 24,012.50 24,300.00 24,012.50 24,300.00 41
23rd Sep 2026 (Wed) 23,827.50 24,012.50 23,827.50 24,012.50 3
22nd Sep 2026 (Tue) 23,675.00 23,827.50 23,675.00 23,827.50 4
21st Sep 2026 (Mon) 23,800.00 23,800.00 23,675.00 23,675.00 2
18th Sep 2026 (Fri) 23,790.00 23,800.00 23,790.00 23,800.00 0
17th Sep 2026 (Thu) 23,492.50 23,790.00 23,492.50 23,790.00 0
16th Sep 2026 (Wed) 23,447.50 23,492.50 23,447.50 23,492.50 0
15th Sep 2026 (Tue) 23,290.00 23,447.50 23,290.00 23,447.50 0
14th Sep 2026 (Mon) 23,315.00 23,315.00 23,290.00 23,290.00 0
11th Sep 2026 (Fri) 23,447.50 23,447.50 23,315.00 23,315.00 0
10th Sep 2026 (Thu) 23,520.00 23,520.00 23,447.50 23,447.50 2
9th Sep 2026 (Wed) 23,380.00 23,520.00 23,380.00 23,520.00 1
8th Sep 2026 (Tue) 23,255.00 23,380.00 23,255.00 23,380.00 0
7th Sep 2026 (Mon) 23,147.50 23,255.00 23,147.50 23,255.00 0
4th Sep 2026 (Fri) 23,182.50 23,182.50 23,147.50 23,147.50 0
3rd Sep 2026 (Thu) 23,100.00 23,182.50 23,100.00 23,182.50 0
2nd Sep 2026 (Wed) 22,952.50 23,100.00 22,952.50 23,100.00 0
1st Sep 2026 (Tue) 22,820.00 22,952.50 22,820.00 22,952.50 0
31st Aug 2026 (Mon) 22,820.00 22,820.00 22,820.00 22,820.00 0
See more UBS CMCI ex-Agriculture SF UCITS ETF USD acc price history

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)
See more UBS CMCI ex-Agriculture SF UCITS ETF USD acc regulatory news
FTSE 100 Latest
Value10,684.88
Change0.00

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