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UBS BBG Commodity CMCI SF UCITS ETF hGBP acc (UD06) Share Price

Price 2,058.75p on 09-10-2026 at 18:35:12
Change 7.75p 0.38%
Buy 2,071.00p
Sell 2,046.50p
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Last Trade: Sell 11.00 at 2,037.00p
Day's Volume: 11
Last Close: 2,058.75p
Open: 2,051.00p
ISIN: IE00BF0V4615
Day's Range 0.00p - 0.00p
52wk Range: 1,529.60p - 2,075.50p
Market Capitalisation: £N/A
VWAP: 2,037.00p
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* 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
Sell* 18 2,012.50p Negotiated Trade
 15:27:27 - 06-Oct-26
Buy* 1 2,040.00p Suspected BUY Trade
 15:06:36 - 05-Oct-26
Buy* 1 2,018.00p Suspected BUY Trade
 15:21:04 - 02-Oct-26
Buy* 1 2,046.00p Suspected BUY Trade
 15:11:13 - 30-Sep-26
Buy* 1 2,056.50p Suspected BUY Trade
 15:10:12 - 23-Sep-26
Buy* 4 2,075.50p Automatic Execution
 08:30:54 - 17-Sep-26
Sell* 8 2,032.50p Negotiated Trade
 15:11:47 - 16-Sep-26
Buy* 1 2,084.50p Suspected BUY Trade
 15:04:14 - 16-Sep-26
See more UBS BBG Commodity CMCI SF UCITS ETF hGBP acc trades

UBS BBG Commodity CMCI SF UCITS ETF hGBP acc (UD06) Share Price History

Time period:
to
Date Open High Low Close Volume
9th Oct 2026 (Fri) 2,051.00 2,058.75 2,051.00 2,058.75 11
8th Oct 2026 (Thu) 2,042.50 2,051.00 2,042.50 2,051.00 0
7th Oct 2026 (Wed) 2,028.50 2,042.50 2,028.50 2,042.50 0
6th Oct 2026 (Tue) 2,033.25 2,033.25 2,028.50 2,028.50 21
5th Oct 2026 (Mon) 2,005.60 2,033.25 2,005.60 2,033.25 1
2nd Oct 2026 (Fri) 2,012.15 2,012.15 2,005.60 2,005.60 1
1st Oct 2026 (Thu) 2,032.25 2,032.25 2,012.15 2,012.15 0
30th Sep 2026 (Wed) 2,012.70 2,032.25 2,012.70 2,032.25 1
29th Sep 2026 (Tue) 2,028.75 2,028.75 2,012.70 2,012.70 0
28th Sep 2026 (Mon) 2,049.00 2,049.00 2,028.75 2,028.75 0
25th Sep 2026 (Fri) 2,067.50 2,067.50 2,049.00 2,049.00 0
24th Sep 2026 (Thu) 2,049.25 2,067.50 2,049.25 2,067.50 0
23rd Sep 2026 (Wed) 2,046.50 2,049.25 2,046.50 2,049.25 1
22nd Sep 2026 (Tue) 2,047.50 2,047.50 2,046.50 2,046.50 0
21st Sep 2026 (Mon) 2,046.75 2,047.50 2,046.75 2,047.50 0
18th Sep 2026 (Fri) 2,046.50 2,046.75 2,046.50 2,046.75 0
17th Sep 2026 (Thu) 2,075.50 2,075.50 2,075.50 2,046.50 4
16th Sep 2026 (Wed) 2,059.75 2,059.75 2,053.75 2,053.75 9
15th Sep 2026 (Tue) 2,042.50 2,059.75 2,042.50 2,059.75 0
14th Sep 2026 (Mon) 2,048.00 2,048.00 2,042.50 2,042.50 0
11th Sep 2026 (Fri) 2,063.50 2,063.50 2,048.00 2,048.00 0
10th Sep 2026 (Thu) 2,049.00 2,063.50 2,049.00 2,063.50 0
See more UBS BBG Commodity CMCI SF UCITS ETF hGBP acc price history

UBS BBG Commodity CMCI SF UCITS ETF hGBP acc (UD06) Regulatory News

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)
See more UBS BBG Commodity CMCI SF UCITS ETF hGBP acc regulatory news
FTSE 100 Latest
Value10,552.05
Change110.45

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