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UBS BBG Commodity CMCI SF UCITS ETF hGBP acc (UD06) Share Price

Price 1,794.10p on 03-07-2026 at 17:05:12
Change 2.50p 0.14%
Buy 1,816.40p
Sell 1,771.80p
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Last Trade: Buy 1.00 at 1,816.60p
Day's Volume: 2
Last Close: 1,794.10p
Open: 1,791.60p
ISIN: IE00BF0V4615
Day's Range 0.00p - 0.00p
52wk Range: 1,438.40p - 2,014.00p
Market Capitalisation: £N/A
VWAP: 1,816.40p
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 1,816.60p Suspected BUY Trade
 15:18:36 - 03-Jul-26
Buy* 1 1,816.20p Suspected BUY Trade
 15:05:35 - 03-Jul-26
Buy* 7 1,809.80p Suspected BUY Trade
 15:12:37 - 02-Jul-26
Sell* 1 1,780.60p Negotiated Trade
 15:09:35 - 02-Jul-26
Sell* 1 1,780.20p Negotiated Trade
 15:14:35 - 01-Jul-26
Buy* 102 1,810.40p Suspected BUY Trade
 15:30:01 - 30-Jun-26
Buy* 1 1,796.60p Suspected BUY Trade
 15:21:59 - 29-Jun-26
Sell* 414 1,763.40p Negotiated Trade
 15:18:34 - 29-Jun-26
Buy* 9 1,806.00p Suspected BUY Trade
 15:21:50 - 26-Jun-26
Sell* 1 1,760.20p Negotiated Trade
 15:15:34 - 26-Jun-26
See more UBS BBG Commodity CMCI SF UCITS ETF hGBP acc trades

UBS BBG Commodity CMCI SF UCITS ETF hGBP acc (UD06) Share Price History

Time period:
to
Date Open High Low Close Volume
3rd Jul 2026 (Fri) 1,791.60 1,794.10 1,791.60 1,794.10 2
2nd Jul 2026 (Thu) 1,784.30 1,791.60 1,784.30 1,791.60 8
1st Jul 2026 (Wed) 1,781.40 1,784.30 1,781.40 1,784.30 1
30th Jun 2026 (Tue) 1,778.70 1,781.40 1,778.70 1,781.40 102
29th Jun 2026 (Mon) 1,784.20 1,784.20 1,778.70 1,778.70 415
26th Jun 2026 (Fri) 1,786.00 1,786.00 1,784.20 1,784.20 53
25th Jun 2026 (Thu) 1,771.60 1,786.00 1,771.60 1,786.00 11
24th Jun 2026 (Wed) 1,801.20 1,801.20 1,771.60 1,771.60 2
23rd Jun 2026 (Tue) 1,822.20 1,822.20 1,801.20 1,801.20 2
22nd Jun 2026 (Mon) 1,825.60 1,825.60 1,822.20 1,822.20 5
19th Jun 2026 (Fri) 1,822.70 1,825.60 1,822.70 1,825.60 98
18th Jun 2026 (Thu) 1,852.30 1,852.30 1,822.70 1,822.70 2
17th Jun 2026 (Wed) 1,869.00 1,869.00 1,869.00 1,852.30 6
16th Jun 2026 (Tue) 1,852.10 1,852.10 1,847.20 1,847.20 18
15th Jun 2026 (Mon) 1,861.10 1,861.10 1,852.10 1,852.10 2
12th Jun 2026 (Fri) 1,874.20 1,874.20 1,861.10 1,861.10 1,446
11th Jun 2026 (Thu) 1,875.80 1,875.80 1,874.20 1,874.20 0
10th Jun 2026 (Wed) 1,880.30 1,880.30 1,875.80 1,875.80 0
9th Jun 2026 (Tue) 1,900.00 1,900.00 1,880.30 1,880.30 1
8th Jun 2026 (Mon) 1,899.80 1,900.00 1,899.80 1,900.00 0
5th Jun 2026 (Fri) 1,927.60 1,927.60 1,899.80 1,899.80 2
See more UBS BBG Commodity CMCI SF UCITS ETF hGBP acc price history

UBS BBG Commodity CMCI SF UCITS ETF hGBP acc (UD06) Regulatory News

Date Source Headline
25th Jun 2026 10:01 am RNS Net Asset Value(s)
25th Jun 2026 9:57 am RNS Net Asset Value(s)
25th Jun 2026 9:49 am RNS Net Asset Value(s)
25th Jun 2026 9:42 am RNS Net Asset Value(s)
25th Jun 2026 9:17 am RNS Net Asset Value(s)
18th Jun 2026 10:21 am RNS Net Asset Value(s)
17th Jun 2026 10:29 am RNS Net Asset Value(s)
16th Jun 2026 10:13 am RNS Net Asset Value(s)
15th Jun 2026 11:35 am RNS Net Asset Value(s)
12th Jun 2026 10:21 am RNS Net Asset Value(s)
See more UBS BBG Commodity CMCI SF UCITS ETF hGBP acc regulatory news
FTSE 100 Latest
Value10,679.03
Change26.16

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