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

Price 1,884.10p on 20-07-2026 at 16:30:00
Change 5.40p 0.29%
Buy 1,907.60p
Sell 1,860.60p
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Last Trade: Sell 1,437.00 at 1,868.7866p
Day's Volume: 0
Last Close: 1,884.10p
Open: 1,878.70p
ISIN: IE00BF0V4615
Day's Range 0.00p - 0.00p
52wk Range: 1,438.40p - 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
Sell* 1,437 1,868.7866p Result of RFQ
 16:08:26 - 17-Jul-26
Sell* 1 1,868.40p Negotiated Trade
 15:01:56 - 17-Jul-26
Buy* 1 1,892.40p Suspected BUY Trade
 15:04:43 - 15-Jul-26
Sell* 1 1,851.80p Negotiated Trade
 15:00:54 - 15-Jul-26
Buy* 1 1,890.20p Suspected BUY Trade
 15:03:59 - 14-Jul-26
Buy* 4 1,865.60p Suspected BUY Trade
 15:10:28 - 13-Jul-26
Buy* 5 1,852.80p Suspected BUY Trade
 10:05:26 - 10-Jul-26
Buy* 1 1,849.60p Suspected BUY Trade
 15:16:15 - 08-Jul-26
Sell* 69 1,826.80p Negotiated Trade
 15:14:35 - 08-Jul-26
Buy* 1 1,844.40p Suspected BUY Trade
 15:16:16 - 07-Jul-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
17th Jul 2026 (Fri) 1,877.60 1,878.70 1,877.60 1,878.70 1,438
16th Jul 2026 (Thu) 1,870.90 1,877.60 1,870.90 1,877.60 0
15th Jul 2026 (Wed) 1,867.60 1,870.90 1,867.60 1,870.90 2
14th Jul 2026 (Tue) 1,855.60 1,867.60 1,855.60 1,867.60 1
13th Jul 2026 (Mon) 1,835.30 1,855.60 1,835.30 1,855.60 4
10th Jul 2026 (Fri) 1,844.40 1,844.40 1,835.30 1,835.30 5
9th Jul 2026 (Thu) 1,848.80 1,848.80 1,844.40 1,844.40 0
8th Jul 2026 (Wed) 1,821.70 1,848.80 1,821.70 1,848.80 70
7th Jul 2026 (Tue) 1,815.30 1,821.70 1,815.30 1,821.70 1
6th Jul 2026 (Mon) 1,794.10 1,815.30 1,794.10 1,815.30 10
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
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
Value10,524.76
Change-75.61

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