| Price | 1,960.90p on 03-11-2026 at 19:25:12 |
|---|---|
| Change | -19.20p -0.97% |
| Buy | 1,976.60p |
| Sell | 1,945.20p |
| Last Trade: | Buy 710.00 at 1,977.40p |
| Day's Volume: | 710 |
| Last Close: | 1,960.90p |
| Open: | 1,980.10p |
| ISIN: | IE00BF0V4615 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,548.80p - 2,075.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,977.40p |
| 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* | 710 | 1,977.40p | Suspected BUY Trade |
15:26:27 - 03-Nov-26 |
| Buy* | 1 | 2,026.00p | Suspected BUY Trade |
15:22:39 - 30-Oct-26 |
| Buy* | 5 | 2,018.00p | Suspected BUY Trade |
15:19:44 - 29-Oct-26 |
| Buy* | 1 | 2,057.00p | Suspected BUY Trade |
15:08:41 - 16-Oct-26 |
| Buy* | 1 | 2,063.50p | Suspected BUY Trade |
13:06:16 - 16-Oct-26 |
| Buy* | 15 | 2,062.50p | Automatic Execution |
08:04:36 - 16-Oct-26 |
| Buy* | 6 | 2,075.00p | Suspected BUY Trade |
15:13:02 - 14-Oct-26 |
| Buy* | 5 | 2,058.00p | Suspected BUY Trade |
09:10:07 - 12-Oct-26 |
| Sell* | 11 | 2,037.00p | Negotiated Trade |
10:35:22 - 09-Oct-26 |
| Buy* | 3 | 2,039.00p | Suspected BUY Trade |
15:33:01 - 06-Oct-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) |
