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UBS CMCI ex-Agriculture SF UCITS ETF hGBP acc (UD08) Share Price

Price 20,802.50p on 13-05-2026 at 16:15:01
Change 140.00p 0.68%
Buy 21,425.00p
Sell 20,180.00p
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Last Trade: Buy 3.00 at 21,055.00p
Day's Volume: 0
Last Close: 20,802.50p
Open: 20,662.50p
ISIN: IE00BYT5CX00
Day's Range 0.00p - 0.00p
52wk Range: 14,046.00p - 21,055.00p
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* 3 21,055.00p Automatic Execution
 12:03:10 - 07-May-26
Sell* 54 20,800.00p Automatic Execution
 11:23:23 - 07-May-26
Buy* 3 20,305.00p Suspected BUY Trade
 08:13:26 - 15-Apr-26
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
See more UBS CMCI ex-Agriculture SF UCITS ETF hGBP acc trades

UBS CMCI ex-Agriculture SF UCITS ETF hGBP acc (UD08) Share Price History

Time period:
to
Date Open High Low Close Volume
12th May 2026 (Tue) 20,546.00 20,662.50 20,546.00 20,662.50 0
11th May 2026 (Mon) 20,508.00 20,546.00 20,508.00 20,546.00 0
8th May 2026 (Fri) 20,506.50 20,508.00 20,506.50 20,508.00 0
7th May 2026 (Thu) 20,800.00 21,055.00 20,800.00 20,506.50 57
6th May 2026 (Wed) 20,575.00 20,575.00 20,497.00 20,497.00 0
5th May 2026 (Tue) 20,432.50 20,575.00 20,432.50 20,575.00 0
4th May 2026 (Mon) 20,432.50 20,432.50 20,432.50 20,432.50 0
1st May 2026 (Fri) 20,432.50 20,432.50 20,432.50 20,432.50 0
30th Apr 2026 (Thu) 20,356.50 20,432.50 20,356.50 20,432.50 0
29th Apr 2026 (Wed) 20,193.50 20,356.50 20,193.50 20,356.50 0
28th Apr 2026 (Tue) 20,193.50 20,193.50 20,193.50 20,193.50 0
27th Apr 2026 (Mon) 20,193.50 20,193.50 20,193.50 20,193.50 0
24th Apr 2026 (Fri) 20,420.00 20,420.00 20,193.50 20,193.50 0
23rd Apr 2026 (Thu) 20,302.50 20,420.00 20,302.50 20,420.00 0
22nd Apr 2026 (Wed) 19,918.50 20,302.50 19,918.50 20,302.50 0
21st Apr 2026 (Tue) 19,890.00 19,918.50 19,890.00 19,918.50 0
20th Apr 2026 (Mon) 19,995.50 19,995.50 19,890.00 19,890.00 0
17th Apr 2026 (Fri) 19,995.50 19,995.50 19,995.50 19,995.50 0
16th Apr 2026 (Thu) 19,797.00 19,995.50 19,797.00 19,995.50 0
15th Apr 2026 (Wed) 19,632.00 19,797.00 19,632.00 19,797.00 3
14th Apr 2026 (Tue) 19,632.00 19,632.00 19,632.00 19,632.00 0
13th Apr 2026 (Mon) 19,616.00 19,632.00 19,616.00 19,632.00 0
See more UBS CMCI ex-Agriculture SF UCITS ETF hGBP acc price history

UBS CMCI ex-Agriculture SF UCITS ETF hGBP acc (UD08) Regulatory News

Date Source Headline
12th May 2026 10:54 am RNS Net Asset Value(s)
12th May 2026 10:45 am RNS Net Asset Value(s)
12th May 2026 10:41 am RNS Net Asset Value(s)
11th May 2026 12:21 pm RNS Net Asset Value(s)
11th May 2026 12:19 pm RNS Net Asset Value(s)
5th May 2026 7:00 am RNS Net Asset Value(s)
5th May 2026 7:00 am RNS Net Asset Value(s)
30th Apr 2026 10:14 am RNS Net Asset Value(s)
29th Apr 2026 10:02 am RNS Net Asset Value(s)
28th Apr 2026 11:19 am RNS Net Asset Value(s)
See more UBS CMCI ex-Agriculture SF UCITS ETF hGBP acc regulatory news
FTSE 100 Latest
Value10,325.35
Change60.03

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