| Price | 2,049.00p on 09-09-2026 at 18:05:11 |
|---|---|
| Change | 3.00p 0.15% |
| Buy | 2,075.00p |
| Sell | 2,023.00p |
| Last Trade: | Sell 1.00 at 2,043.50p |
| Day's Volume: | 2 |
| Last Close: | 2,049.00p |
| Open: | 2,046.00p |
| ISIN: | IE00BF0V4615 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,490.60p - 2,057.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,055.25p |
| 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 | 2,043.50p | Negotiated Trade |
15:22:04 - 09-Sep-26 |
| Buy* | 1 | 2,067.00p | Suspected BUY Trade |
08:34:06 - 09-Sep-26 |
| Buy* | 2 | 2,052.00p | Suspected BUY Trade |
16:15:55 - 08-Sep-26 |
| Sell* | 4 | 2,031.50p | Negotiated Trade |
15:31:48 - 08-Sep-26 |
| Buy* | 2 | 2,060.50p | Suspected BUY Trade |
15:31:39 - 07-Sep-26 |
| Buy* | 358 | 2,057.50p | Automatic Execution |
14:26:47 - 07-Sep-26 |
| Buy* | 2 | 2,034.00p | Suspected BUY Trade |
15:24:07 - 04-Sep-26 |
| Buy* | 1 | 2,038.50p | Suspected BUY Trade |
15:25:57 - 01-Sep-26 |
| Buy* | 97 | 2,055.50p | Suspected BUY Trade |
08:52:10 - 01-Sep-26 |
| Buy* | 2 | 2,046.00p | Suspected BUY Trade |
08:51:12 - 01-Sep-26 |
UBS BBG Commodity CMCI SF UCITS ETF hGBP acc (UD06) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jul 2026 10:08 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 10:06 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 10:04 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 2:11 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 2:09 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 2:08 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 2:06 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:53 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:24 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:23 pm | RNS | Net Asset Value(s) |
