| Price | 1,866.60p on 09-04-2026 at 18:15:13 |
|---|---|
| Change | 17.50p 0.95% |
| Buy | 1,883.60p |
| Sell | 1,849.60p |
| Last Trade: | Buy 1.00 at 1,882.20p |
| Day's Volume: | 1 |
| Last Close: | 1,866.60p |
| Open: | 1,849.10p |
| ISIN: | IE00BF0V4615 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,415.40p - 1,890.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,882.20p |
| 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* | 1 | 1,882.20p | Suspected BUY Trade |
15:22:58 - 09-Apr-26 |
| Buy* | 2 | 1,860.00p | Suspected BUY Trade |
15:24:49 - 08-Apr-26 |
| Sell* | 3 | 1,825.20p | Negotiated Trade |
15:22:49 - 08-Apr-26 |
| Buy* | 1 | 1,854.00p | Suspected BUY Trade |
15:17:06 - 08-Apr-26 |
| Buy* | 27 | 1,893.80p | Suspected BUY Trade |
15:29:27 - 07-Apr-26 |
| Sell* | 44 | 1,846.00p | Negotiated Trade |
15:25:39 - 07-Apr-26 |
| Buy* | 43 | 1,893.60p | Suspected BUY Trade |
15:18:48 - 07-Apr-26 |
| Buy* | 414 | 1,872.00p | Suspected BUY Trade |
16:35:11 - 01-Apr-26 |
| Buy* | 406 | 1,864.00p | Suspected BUY Trade |
15:50:59 - 01-Apr-26 |
| Sell* | 810 | 1,845.00p | Automatic Execution |
15:26:10 - 01-Apr-26 |
UBS BBG Commodity CMCI SF UCITS ETF hGBP acc (UD06) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 11:43 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 11:09 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:54 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:50 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:22 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:32 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:32 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:33 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:30 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:27 am | RNS | Net Asset Value(s) |
