| Price | 1,732.40p on 23-02-2026 at 14:15:24 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,745.60p |
| Sell | 1,737.00p |
| Last Trade: | Sell 16.00 at 1,714.20p |
| Day's Volume: | 0 |
| Last Close: | 1,732.40p |
| Open: | 1,732.40p |
| ISIN: | IE00BF0V4615 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,360.50p - 1,780.30p |
| 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* | 16 | 1,714.20p | Negotiated Trade |
08:47:37 - 19-Feb-26 |
| Buy* | 1 | 1,706.20p | Suspected BUY Trade |
15:10:57 - 18-Feb-26 |
| Sell* | 1 | 1,698.20p | Negotiated Trade |
15:06:26 - 18-Feb-26 |
| Buy* | 16 | 1,681.00p | Suspected BUY Trade |
15:10:00 - 17-Feb-26 |
| Buy* | 67 | 1,717.40p | Suspected BUY Trade |
15:13:03 - 16-Feb-26 |
| Sell* | 9 | 1,696.80p | Negotiated Trade |
10:30:11 - 13-Feb-26 |
| Sell* | 163 | 1,696.00p | Negotiated Trade |
10:15:53 - 13-Feb-26 |
| Sell* | 115 | 1,715.40p | Negotiated Trade |
15:21:48 - 10-Feb-26 |
| Sell* | 259 | 1,708.40p | Negotiated Trade |
15:20:45 - 06-Feb-26 |
| Buy* | 26 | 1,696.20p | Suspected BUY Trade |
15:21:58 - 05-Feb-26 |
UBS BBG Commodity CMCI SF UCITS ETF hGBP acc (UD06) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Feb 2026 10:16 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 9:50 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 10:06 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 10:19 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 12:19 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 11:05 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:49 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 11:35 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:20 am | RNS | Net Asset Value(s) |
