| Price | 1,711.50p on 06-02-2026 at 19:40:09 |
|---|---|
| Change | 18.90p 1.12% |
| Buy | 1,715.60p |
| Sell | 1,707.40p |
| Last Trade: | Sell 259.00 at 1,708.40p |
| Day's Volume: | 259 |
| Last Close: | 1,711.50p |
| Open: | 1,692.60p |
| ISIN: | IE00BF0V4615 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,360.50p - 1,780.30p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,708.40p |
| 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 |
|---|---|---|---|---|
| Sell* | 259 | 1,708.40p | Negotiated Trade |
15:20:45 - 06-Feb-26 |
| Buy* | 26 | 1,696.20p | Suspected BUY Trade |
15:21:58 - 05-Feb-26 |
| Sell* | 16 | 1,691.40p | Negotiated Trade |
12:44:56 - 05-Feb-26 |
| Buy* | 1 | 1,715.40p | Suspected BUY Trade |
15:23:46 - 04-Feb-26 |
| Buy* | 1 | 1,717.40p | Suspected BUY Trade |
15:04:02 - 04-Feb-26 |
| Sell* | 2 | 1,701.20p | Negotiated Trade |
15:14:49 - 03-Feb-26 |
| Buy* | 71 | 1,683.80p | Suspected BUY Trade |
15:18:23 - 02-Feb-26 |
| Buy* | 800 | 1,698.20p | Automatic Execution |
12:49:30 - 02-Feb-26 |
| Buy* | 800 | 1,697.771p | Suspected BUY Trade |
12:48:54 - 02-Feb-26 |
| Buy* | 1 | 1,760.20p | Suspected BUY Trade |
15:15:46 - 30-Jan-26 |
UBS BBG Commodity CMCI SF UCITS ETF hGBP acc (UD06) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 5:21 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:50 pm | RNS | Net Asset Value(s) |
