| Price | 2,030.00p on 04-09-2026 at 17:35:11 |
|---|---|
| Change | -6.50p -0.32% |
| Buy | 2,042.50p |
| Sell | 2,017.50p |
| Last Trade: | Buy 2.00 at 2,034.00p |
| Day's Volume: | 2 |
| Last Close: | 2,030.00p |
| Open: | 2,036.50p |
| ISIN: | IE00BF0V4615 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,487.50p - 2,043.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,034.00p |
| 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 |
|---|---|---|---|---|
| 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 |
| Buy* | 6 | 2,032.00p | Suspected BUY Trade |
15:17:47 - 28-Aug-26 |
| Buy* | 1 | 2,012.00p | Suspected BUY Trade |
15:23:05 - 26-Aug-26 |
| Sell* | 1 | 1,988.00p | Negotiated Trade |
15:20:27 - 24-Aug-26 |
| Buy* | 248 | 2,012.50p | Suspected BUY Trade |
15:05:11 - 24-Aug-26 |
| Buy* | 2 | 2,021.50p | Suspected BUY Trade |
15:15:21 - 21-Aug-26 |
| Buy* | 7 | 2,013.00p | Automatic Execution |
14:49:37 - 20-Aug-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) |
