| Price | 1,875.80p on 11-06-2026 at 05:00:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 1.00 at 1,873.00p |
| Day's Volume: | 0 |
| Last Close: | 1,875.80p |
| Open: | 0.00p |
| 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 | 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 |
| 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 |
UBS BBG Commodity CMCI SF UCITS ETF hGBP acc (UD06) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 4th Jun 2026 1:46 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 1:44 pm | RNS | Net Asset Value(s) |