| Price | 1,786.00p on 26-06-2026 at 10:22:49 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,795.20p |
| Sell | 1,761.20p |
| Last Trade: | Buy 11.00 at 1,795.40p |
| Day's Volume: | 0 |
| Last Close: | 1,786.00p |
| Open: | 1,786.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 11 | 1,795.40p | Suspected BUY Trade |
15:19:25 - 25-Jun-26 |
| Buy* | 1 | 1,792.80p | Suspected BUY Trade |
15:12:24 - 24-Jun-26 |
| Buy* | 1 | 1,795.20p | Suspected BUY Trade |
14:57:14 - 24-Jun-26 |
| Buy* | 1 | 1,816.00p | Suspected BUY Trade |
15:11:23 - 23-Jun-26 |
| Sell* | 1 | 1,780.60p | Negotiated Trade |
15:08:07 - 23-Jun-26 |
| Sell* | 5 | 1,812.20p | Negotiated Trade |
15:24:32 - 22-Jun-26 |
| Buy* | 1 | 1,846.20p | Suspected BUY Trade |
15:11:14 - 19-Jun-26 |
| Buy* | 97 | 1,846.80p | Suspected BUY Trade |
14:58:26 - 19-Jun-26 |
| Buy* | 1 | 1,838.60p | Suspected BUY Trade |
15:15:09 - 18-Jun-26 |
| Sell* | 1 | 1,793.40p | Negotiated Trade |
15:11:28 - 18-Jun-26 |
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) |
