| Price | 23,090.00p on 21-05-2026 at 16:30:02 |
|---|---|
| Change | 160.00p 0.7% |
| Buy | 23,380.00p |
| Sell | 22,800.00p |
| Last Trade: | Buy 1.00 at 23,345.00p |
| Day's Volume: | 1 |
| Last Close: | 23,090.00p |
| Open: | 22,930.00p |
| ISIN: | IE00BZ2GV965 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 15,512.00p - 23,255.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 23,345.00p |
| 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* | 1 | 23,345.00p | Suspected BUY Trade |
15:12:18 - 21-May-26 |
| Buy* | 1 | 23,395.00p | Suspected BUY Trade |
15:14:11 - 20-May-26 |
| Sell* | 1 | 22,875.00p | Negotiated Trade |
15:13:00 - 20-May-26 |
| Buy* | 1 | 23,405.00p | Suspected BUY Trade |
15:23:11 - 18-May-26 |
| Buy* | 128 | 23,335.515p | SI Trade |
12:33:57 - 18-May-26 |
| Buy* | 10 | 23,353.134p | SI Trade |
11:15:46 - 18-May-26 |
| Buy* | 1 | 23,465.00p | Suspected BUY Trade |
08:12:53 - 18-May-26 |
| Buy* | 10 | 23,509.004p | SI Trade |
15:33:39 - 13-May-26 |
| Sell* | 11 | 22,039.354p | SI Trade |
08:53:46 - 07-May-26 |
| Buy* | 4 | 22,528.607p | Suspected BUY Trade |
16:06:40 - 24-Apr-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) |
