| Price | 19,228.00p on 03-04-2026 at 04:45:16 |
|---|---|
| Change | 0.00p 0% |
| Buy | 19,470.00p |
| Sell | 18,986.00p |
| Last Trade: | Buy 6.00 at 19,252.00p |
| Day's Volume: | 0 |
| Last Close: | 19,228.00p |
| Open: | 0.00p |
| ISIN: | IE00BYT5CX00 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 13,273.00p - 19,596.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
UBS CMCI ex-Agriculture SF UCITS ETF hGBP acc (UD08) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 19,252.00p | Automatic Execution |
09:50:40 - 26-Mar-26 |
| Buy* | 4 | 18,906.00p | Suspected BUY Trade |
08:06:04 - 24-Mar-26 |
| Buy* | 14 | 18,034.00p | Automatic Execution |
15:23:53 - 26-Feb-26 |
| Buy* | 45 | 18,030.00p | Automatic Execution |
15:19:06 - 26-Feb-26 |
| Buy* | 45 | 18,042.00p | Automatic Execution |
15:14:19 - 26-Feb-26 |
| Buy* | 46 | 18,036.00p | Automatic Execution |
15:09:32 - 26-Feb-26 |
| Buy* | 46 | 18,036.00p | Automatic Execution |
15:04:45 - 26-Feb-26 |
| Buy* | 46 | 18,018.00p | Automatic Execution |
14:59:58 - 26-Feb-26 |
| Buy* | 45 | 18,000.00p | Automatic Execution |
14:55:11 - 26-Feb-26 |
| Buy* | 45 | 18,002.00p | Automatic Execution |
14:50:24 - 26-Feb-26 |
UBS CMCI ex-Agriculture SF UCITS ETF hGBP acc (UD08) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 11:43 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 11:09 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:54 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:51 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:22 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:32 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:32 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:33 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:30 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:27 am | RNS | Net Asset Value(s) |