| Price | 1,978.20p on 15-05-2026 at 16:30:00 |
|---|---|
| Change | -7.60p -0.38% |
| Buy | 2,030.00p |
| Sell | 1,926.40p |
| Last Trade: | Buy 1.00 at 2,001.50p |
| Day's Volume: | 0 |
| Last Close: | 1,978.20p |
| Open: | 1,985.80p |
| ISIN: | IE00BF0V4615 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,423.20p - 2,014.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
UBS BBG Commodity CMCI SF UCITS ETF hGBP acc (UD06) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,001.50p | Suspected BUY Trade |
15:13:00 - 14-May-26 |
| Sell* | 2 | 1,972.40p | Negotiated Trade |
15:07:47 - 14-May-26 |
| Sell* | 1 | 1,988.40p | Negotiated Trade |
15:14:05 - 13-May-26 |
| Buy* | 139 | 2,014.00p | Automatic Execution |
14:12:52 - 12-May-26 |
| Buy* | 1 | 1,987.40p | Suspected BUY Trade |
15:25:14 - 11-May-26 |
| Buy* | 1 | 1,959.00p | Suspected BUY Trade |
15:20:57 - 08-May-26 |
| Buy* | 57 | 1,929.00p | Suspected BUY Trade |
15:23:19 - 07-May-26 |
| Sell* | 1 | 1,910.00p | Negotiated Trade |
15:25:22 - 06-May-26 |
| Buy* | 1 | 1,964.20p | Suspected BUY Trade |
15:39:34 - 01-May-26 |
| Sell* | 5 | 1,916.60p | Negotiated Trade |
15:37:29 - 01-May-26 |
UBS BBG Commodity CMCI SF UCITS ETF hGBP acc (UD06) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th May 2026 2:17 pm | RNS | Net Asset Value(s) |
| 13th May 2026 11:03 am | RNS | Net Asset Value(s) |
| 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) |
