Stock listing

SIX Swiss:CCXAA.USD UBS CMCI Ex-Agriculture SF UCITS ETF Accum USD Aktie

Swiss listing (SIX Swiss) of UBS CMCI Ex-Agriculture SF UCITS ETF Accum USD · home listing LSE:CXAP

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Home listing price · LSE:CXAP

23,543p GBX (pence) -58 (-0.2%)

Close on Oct 22, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:CXAP

Past 3 months +10.2% · daily closes, Jul 8, 2026 – Oct 22, 2026, adjusted for splits

Day range: 23,543p – 23,874p GBX (pence)Oct 22, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:CXAP · Home	23,543p GBX (pence)	-58 (-0.2%)	—	23,874p	23,874p	23,543p	23,600p	Close on Oct 22, 2026
LSE:CXAU	$314.17 USD	-2.455 (-0.8%)	21	$321.00	$321.00	$314.01	$316.63	Close on Oct 22, 2026
Xetra:UEQU	€280.25 EUR	-1.90 (-0.7%)	18	€281.45	€282.75	€280.25	€282.15	Close on Oct 22, 2026
Frankfurt:UEQU	€276.50 EUR	-0.30 (-0.1%)	—	€279.75	€280.45	€275.20	€276.80	Close on Oct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · LSE:CXAP · GBX (pence), adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 22	23,543p	-58	-0.2%	23,874p	23,874p	23,543p	0
Wed, Oct 21	23,600p	+45	+0.2%	23,874p	23,874p	23,600p	0
Tue, Oct 20	23,555p	-175	-0.7%	23,874p	23,874p	23,555p	0
Mon, Oct 19	23,730p	+113	+0.5%	23,874p	23,874p	23,730p	0
Fri, Oct 16	23,618p	-138	-0.6%	23,874p	23,874p	23,618p	50
Thu, Oct 15	23,755p	-335	-1.4%	23,874p	23,874p	23,755p	50
Wed, Oct 14	24,090p	-10	0.0%	23,874p	24,090p	23,874p	50
Tue, Oct 13	24,100p	-63	-0.3%	24,175p	24,175p	24,100p	44
Mon, Oct 12	24,163p	+243	+1.0%	23,740p	24,163p	23,740p	0
Fri, Oct 9	23,920p	-8	0.0%	23,740p	24,110p	23,740p	7
Thu, Oct 8	23,928p	+98	+0.4%	23,740p	24,110p	23,740p	7
Wed, Oct 7	23,830p	+393	+1.7%	23,745p	23,830p	23,745p	0
Tue, Oct 6	23,438p	-303	-1.3%	23,438p	23,745p	23,438p	0
Mon, Oct 5	23,740p	+363	+1.6%	23,740p	23,745p	23,740p	0
Fri, Oct 2	23,378p	-263	-1.1%	23,745p	23,745p	23,378p	7
Thu, Oct 1	23,640p	-33	-0.1%	23,815p	23,815p	23,640p	1
Wed, Sep 30	23,673p	-20	-0.1%	23,673p	24,020p	23,673p	4
Tue, Sep 29	23,693p	-90	-0.4%	23,693p	24,020p	23,693p	4
Mon, Sep 28	23,783p	-293	-1.2%	24,020p	24,020p	23,783p	4
Fri, Sep 25	24,075p	-225	-0.9%	24,075p	24,207p	24,075p	41
Thu, Sep 24	24,300p	+288	+1.2%	24,207p	24,300p	24,207p	41
Wed, Sep 23	24,013p	+185	+0.8%	23,635p	24,235p	23,635p	3
Tue, Sep 22	23,828p	+153	+0.6%	24,070p	24,070p	23,828p	4
Mon, Sep 21	23,675p	-125	-0.5%	23,975p	23,975p	23,675p	2
Fri, Sep 18	23,800p	+10	0.0%	23,725p	23,800p	23,725p	0
Thu, Sep 17	23,790p	+298	+1.3%	23,725p	23,790p	23,725p	0
Wed, Sep 16	23,493p	+45	+0.2%	23,493p	23,725p	23,493p	0
Tue, Sep 15	23,448p	+158	+0.7%	23,448p	23,725p	23,448p	0
Mon, Sep 14	23,290p	-25	-0.1%	23,290p	23,725p	23,290p	0
Fri, Sep 11	23,315p	-133	-0.6%	23,315p	23,725p	23,315p	2
Thu, Sep 10	23,448p	-73	-0.3%	23,725p	23,725p	23,448p	2
Wed, Sep 9	23,520p	+140	+0.6%	23,805p	23,805p	23,520p	1
Tue, Sep 8	23,380p	+125	+0.5%	22,150p	23,380p	22,150p	0
Mon, Sep 7	23,255p	+108	+0.5%	22,150p	23,255p	22,150p	0
Fri, Sep 4	23,148p	-35	-0.2%	22,150p	23,148p	22,150p	0
Thu, Sep 3	23,183p	+83	+0.4%	22,150p	23,183p	22,150p	0
Wed, Sep 2	23,100p	+148	+0.6%	22,150p	23,100p	22,150p	0
Tue, Sep 1	22,953p	+133	+0.6%	22,150p	22,953p	22,150p	0
Fri, Aug 28	22,820p	+138	+0.6%	22,820p	22,820p	22,820p	0
Thu, Aug 27	22,683p	-38	-0.2%	22,683p	22,683p	22,683p	0
Wed, Aug 26	22,720p	+3	0.0%	22,720p	22,720p	22,720p	0
Tue, Aug 25	22,718p	-55	-0.2%	22,718p	22,718p	22,718p	0
Mon, Aug 24	22,773p	-158	-0.7%	22,773p	22,773p	22,773p	0
Fri, Aug 21	22,930p	+250	+1.1%	22,150p	22,930p	22,150p	0
Thu, Aug 20	22,680p	+10	0.0%	22,150p	22,680p	22,150p	0
Wed, Aug 19	22,670p	+105	+0.5%	22,150p	22,670p	22,150p	0
Tue, Aug 18	22,565p	0	0.0%	22,150p	22,565p	22,150p	0
Mon, Aug 17	22,565p	+128	+0.6%	22,150p	22,565p	22,150p	0
Fri, Aug 14	22,438p	-105	-0.5%	22,150p	22,438p	22,150p	0
Thu, Aug 13	22,543p	-120	-0.5%	22,150p	22,543p	22,150p	0
Wed, Aug 12	22,663p	+73	+0.3%	22,150p	22,663p	22,150p	0
Tue, Aug 11	22,590p	+95	+0.4%	22,150p	22,590p	22,150p	0
Mon, Aug 10	22,495p	+325	+1.5%	22,150p	22,495p	22,150p	0
Fri, Aug 7	22,170p	+163	+0.7%	22,150p	22,170p	22,150p	0
Thu, Aug 6	22,008p	+95	+0.4%	22,008p	22,150p	22,008p	0
Wed, Aug 5	21,913p	+185	+0.9%	21,913p	22,150p	21,913p	0
Tue, Aug 4	21,728p	-108	-0.5%	21,728p	22,150p	21,728p	0
Mon, Aug 3	21,835p	-93	-0.4%	21,835p	22,150p	21,835p	0
Fri, Jul 31	21,928p	-43	-0.2%	21,928p	22,150p	21,928p	4
Thu, Jul 30	21,970p	-190	-0.9%	21,970p	22,150p	21,970p	4
Wed, Jul 29	22,160p	+355	+1.6%	22,150p	22,160p	22,150p	4
Tue, Jul 28	21,805p	-325	-1.5%	22,150p	22,150p	21,805p	4
Mon, Jul 27	22,130p	-108	-0.5%	22,130p	22,655p	22,130p	0
Fri, Jul 24	22,238p	-185	-0.8%	22,238p	22,655p	22,238p	1
Thu, Jul 23	22,423p	+150	+0.7%	22,655p	22,655p	22,423p	1
Wed, Jul 22	22,273p	+185	+0.8%	22,273p	22,305p	22,273p	0

Ticker: SIX Swiss:CCXAA.USD
Asset type: ETF
Exchange: SIX Swiss
Currency: USD

UBS CMCI Ex-Agriculture SF UCITS ETF Accum USD on 6ix

What it is: Exchange-traded fund (ETF)

Where UBS CMCI Ex-Agriculture SF UCITS ETF Accum USD is listed

Listing	Exchange	Country	Currency
LSE:CXAP · Home listing	LSE	United Kingdom	GBX
LSE:CXAU	LSE	United Kingdom	USD
Xetra:UEQU	Xetra	Germany	EUR
SIX Swiss:CCXAA.USD · This page	SIX Swiss	Switzerland	USD
Frankfurt:UEQU	Frankfurt	Germany	EUR