| Price | 17,507.00p on 13-02-2026 at 19:20:09 |
|---|---|
| Change | 18.00p 0.1% |
| Buy | 17,552.00p |
| Sell | 17,462.00p |
| Last Trade: | Buy 145.00 at 17,598.00p |
| Day's Volume: | 0 |
| Last Close: | 17,507.00p |
| Open: | 17,489.00p |
| 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* | 145 | 17,598.00p | Automatic Execution |
16:24:43 - 12-Feb-26 |
| Buy* | 334 | 17,232.00p | Suspected BUY Trade |
16:35:04 - 02-Feb-26 |
| Sell* | 299 | 15,992.00p | Automatic Execution |
15:56:22 - 02-Dec-25 |
| Sell* | 63 | 16,032.00p | Negotiated Trade |
12:38:05 - 02-Dec-25 |
| Sell* | 187 | 16,028.00p | Negotiated Trade |
12:35:13 - 02-Dec-25 |
| Buy* | 31 | 15,982.208p | Suspected BUY Trade |
08:21:22 - 10-Nov-25 |
| Buy* | 31 | 15,757.958p | Suspected BUY Trade |
13:48:30 - 04-Nov-25 |
| Buy* | 63 | 15,786.00p | Suspected BUY Trade |
08:50:42 - 04-Nov-25 |
| Buy* | 63 | 15,797.40p | Suspected BUY Trade |
08:45:44 - 04-Nov-25 |
| Buy* | 56 | 15,845.40p | Suspected BUY Trade |
11:55:10 - 31-Oct-25 |
UBS CMCI ex-Agriculture SF UCITS ETF hGBP acc (UD08) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 6th Feb 2026 11:35 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:20 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 4:26 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 4:24 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 9:56 am | RNS | Net Asset Value(s) |
