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

Price 1,927.60p on 04-06-2026 at 18:05:12
Change -16.40p -0.84%
Buy 1,940.80p
Sell 1,914.40p
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Last Trade: Buy 1.00 at 1,948.00p
Day's Volume: 2
Last Close: 1,927.60p
Open: 1,944.00p
ISIN: IE00BF0V4615
Day's Range 0.00p - 0.00p
52wk Range: 1,438.40p - 2,014.00p
Market Capitalisation: £N/A
VWAP: 1,933.60p
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 1,948.00p Suspected BUY Trade
 15:33:05 - 04-Jun-26
Sell* 1 1,919.20p Negotiated Trade
 15:27:20 - 04-Jun-26
Buy* 121 1,961.40p Suspected BUY Trade
 15:22:51 - 03-Jun-26
Sell* 4 1,914.40p Negotiated Trade
 15:20:38 - 02-Jun-26
Buy* 1 1,957.60p Suspected BUY Trade
 15:07:49 - 02-Jun-26
Sell* 1 1,931.20p Negotiated Trade
 15:07:04 - 02-Jun-26
Buy* 2 1,958.00p Suspected BUY Trade
 15:26:56 - 01-Jun-26
Buy* 2 1,947.80p Suspected BUY Trade
 15:15:55 - 29-May-26
Sell* 399 1,924.00p Negotiated Trade
 15:14:06 - 29-May-26
Buy* 1 1,954.40p Suspected BUY Trade
 15:02:37 - 29-May-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
4th Jun 2026 (Thu) 1,944.00 1,944.00 1,927.60 1,927.60 2
3rd Jun 2026 (Wed) 1,946.20 1,946.20 1,944.00 1,944.00 121
2nd Jun 2026 (Tue) 1,949.70 1,949.70 1,946.20 1,946.20 6
1st Jun 2026 (Mon) 1,923.10 1,949.70 1,923.10 1,949.70 2
29th May 2026 (Fri) 1,926.90 1,926.90 1,923.10 1,923.10 402
28th May 2026 (Thu) 1,938.80 1,938.80 1,938.80 1,926.90 204
27th May 2026 (Wed) 1,941.60 1,941.60 1,916.90 1,916.90 0
26th May 2026 (Tue) 1,955.70 1,955.70 1,941.60 1,941.60 51
25th May 2026 (Mon) 1,955.70 1,955.70 1,955.70 1,955.70 0
22nd May 2026 (Fri) 1,972.00 1,972.00 1,955.70 1,955.70 0
21st May 2026 (Thu) 1,984.15 1,984.15 1,972.00 1,972.00 0
20th May 2026 (Wed) 1,984.15 1,984.15 1,984.15 1,984.15 0
19th May 2026 (Tue) 1,980.15 1,984.15 1,980.15 1,984.15 0
18th May 2026 (Mon) 1,978.20 1,980.15 1,978.20 1,980.15 1
15th May 2026 (Fri) 1,985.80 1,985.80 1,978.20 1,978.20 0
14th May 2026 (Thu) 2,000.55 2,000.55 1,985.80 1,985.80 3
13th May 2026 (Wed) 1,999.45 2,000.55 1,999.45 2,000.55 1
12th May 2026 (Tue) 2,014.00 2,014.00 2,014.00 1,999.45 139
11th May 2026 (Mon) 1,950.30 1,983.10 1,950.30 1,983.10 1
8th May 2026 (Fri) 1,924.60 1,950.30 1,924.60 1,950.30 1
7th May 2026 (Thu) 1,934.80 1,934.80 1,924.60 1,924.60 57
6th May 2026 (Wed) 1,984.75 1,984.75 1,934.80 1,934.80 1
5th May 2026 (Tue) 1,943.50 1,984.75 1,943.50 1,984.75 0
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
4th Jun 2026 1:51 pm RNS Net Asset Value(s)
4th Jun 2026 1:50 pm RNS Net Asset Value(s)
4th Jun 2026 1:50 pm RNS Net Asset Value(s)
4th Jun 2026 1:47 pm RNS Net Asset Value(s)
4th Jun 2026 1:46 pm RNS Net Asset Value(s)
4th Jun 2026 1:44 pm RNS Net Asset Value(s)
4th Jun 2026 1:43 pm RNS Net Asset Value(s)
4th Jun 2026 1:42 pm RNS Net Asset Value(s)
4th Jun 2026 1:40 pm RNS Net Asset Value(s)
1st Jun 2026 10:09 am RNS Net Asset Value(s)
See more UBS BBG Commodity CMCI SF UCITS ETF hGBP acc regulatory news
FTSE 100 Latest
Value10,360.32
Change28.02

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