| Price | 1,762.50p on 02-03-2026 at 14:56:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,811.60p |
| Sell | 1,767.00p |
| Last Trade: | Buy 4.00 at 1,768.80p |
| Day's Volume: | 0 |
| Last Close: | 1,762.50p |
| Open: | 1,762.50p |
| ISIN: | IE00BF0V4615 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,360.50p - 1,780.30p |
| 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* | 4 | 1,768.80p | Suspected BUY Trade |
15:17:35 - 27-Feb-26 |
| Buy* | 1 | 1,746.40p | Suspected BUY Trade |
15:01:28 - 26-Feb-26 |
| Buy* | 2 | 1,749.40p | Suspected BUY Trade |
15:23:00 - 24-Feb-26 |
| Sell* | 1,394 | 1,739.80p | Automatic Execution |
09:08:07 - 24-Feb-26 |
| Sell* | 1,394 | 1,740.314p | Negotiated Trade |
09:07:17 - 24-Feb-26 |
| Sell* | 16 | 1,714.20p | Negotiated Trade |
08:47:37 - 19-Feb-26 |
| Buy* | 1 | 1,706.20p | Suspected BUY Trade |
15:10:57 - 18-Feb-26 |
| Sell* | 1 | 1,698.20p | Negotiated Trade |
15:06:26 - 18-Feb-26 |
| Buy* | 16 | 1,681.00p | Suspected BUY Trade |
15:10:00 - 17-Feb-26 |
| Buy* | 67 | 1,717.40p | Suspected BUY Trade |
15:13:03 - 16-Feb-26 |
UBS BBG Commodity CMCI SF UCITS ETF hGBP acc (UD06) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 10:15 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 10:10 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 10:04 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 9:31 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 4:07 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 4:02 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 10:16 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 9:50 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 10:06 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 10:19 am | RNS | Net Asset Value(s) |
