| Price | 1,987.60p on 25-08-2026 at 18:35:09 |
|---|---|
| Change | -6.25p -0.31% |
| Buy | 1,998.80p |
| Sell | 1,976.40p |
| Last Trade: | Sell 1.00 at 1,988.00p |
| Day's Volume: | 0 |
| Last Close: | 1,987.60p |
| Open: | 1,993.85p |
| ISIN: | IE00BF0V4615 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,463.40p - 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 |
|---|---|---|---|---|
| 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 |
| Buy* | 5 | 2,002.50p | Suspected BUY Trade |
09:31:41 - 20-Aug-26 |
| Sell* | 7 | 1,944.60p | Negotiated Trade |
08:19:25 - 19-Aug-26 |
| Buy* | 7 | 1,978.00p | Suspected BUY Trade |
15:12:32 - 17-Aug-26 |
| Buy* | 1 | 1,954.40p | Suspected BUY Trade |
15:13:27 - 14-Aug-26 |
| Sell* | 1 | 1,913.60p | Negotiated Trade |
15:02:17 - 14-Aug-26 |
| Sell* | 1 | 1,915.00p | Negotiated Trade |
15:12:58 - 11-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) |
