| Price | 1,861.10p on 12-06-2026 at 16:30:00 |
|---|---|
| Change | -13.10p -0.7% |
| Buy | 1,884.40p |
| Sell | 1,837.80p |
| Last Trade: | Buy 9.00 at 1,891.00p |
| Day's Volume: | 1,446 |
| Last Close: | 1,861.10p |
| Open: | 1,874.20p |
| ISIN: | IE00BF0V4615 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,438.40p - 2,014.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,884.24232p |
| 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* | 9 | 1,891.00p | Suspected BUY Trade |
15:18:35 - 12-Jun-26 |
| Buy* | 1,437 | 1,884.20p | Suspected BUY Trade |
08:06:00 - 12-Jun-26 |
| Sell* | 1 | 1,873.00p | Negotiated Trade |
15:22:31 - 09-Jun-26 |
| Buy* | 1 | 1,920.60p | Suspected BUY Trade |
15:25:22 - 05-Jun-26 |
| Sell* | 1 | 1,873.60p | Negotiated Trade |
15:20:36 - 05-Jun-26 |
| 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 |
UBS BBG Commodity CMCI SF UCITS ETF hGBP acc (UD06) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 10:21 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 10:08 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 11:13 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 9:59 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 1:55 pm | RNS | Net Asset Value(s) |
| 5th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 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) |
