| Price | 17,958.00p on 24-02-2026 at 06:00:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 16.00 at 17,656.00p |
| Day's Volume: | 0 |
| Last Close: | 17,958.00p |
| Open: | 0.00p |
| ISIN: | IE00BYT5CX00 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 13,273.00p - 18,417.00p |
| 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* | 16 | 17,656.00p | Automatic Execution |
15:36:05 - 18-Feb-26 |
| Buy* | 25 | 17,650.00p | Automatic Execution |
15:31:05 - 18-Feb-26 |
| Buy* | 25 | 17,650.00p | Automatic Execution |
15:26:05 - 18-Feb-26 |
| Buy* | 25 | 17,660.00p | Automatic Execution |
15:21:05 - 18-Feb-26 |
| Buy* | 25 | 17,616.00p | Automatic Execution |
15:16:05 - 18-Feb-26 |
| Buy* | 25 | 17,608.00p | Automatic Execution |
15:11:05 - 18-Feb-26 |
| Buy* | 25 | 17,626.00p | Automatic Execution |
15:06:05 - 18-Feb-26 |
| Buy* | 25 | 17,610.00p | Automatic Execution |
15:01:05 - 18-Feb-26 |
| Buy* | 25 | 17,596.00p | Automatic Execution |
14:56:05 - 18-Feb-26 |
| Buy* | 25 | 17,586.00p | Automatic Execution |
14:51:05 - 18-Feb-26 |
UBS CMCI ex-Agriculture SF UCITS ETF hGBP acc (UD08) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Feb 2026 4:07 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 4:02 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 10:16 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 9:50 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 10:06 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 10:19 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 12:19 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 11:05 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:49 am | RNS | Net Asset Value(s) |