| Price | 1,886.10p on 31-07-2026 at 18:35:09 |
|---|---|
| Change | -6.40p -0.34% |
| Buy | 1,901.40p |
| Sell | 1,870.80p |
| Last Trade: | Buy 1.00 at 1,907.40p |
| Day's Volume: | 1 |
| Last Close: | 1,886.10p |
| Open: | 1,892.50p |
| ISIN: | IE00BF0V4615 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,438.40p - 2,014.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,907.40p |
| 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* | 1 | 1,907.40p | Suspected BUY Trade |
15:20:54 - 31-Jul-26 |
| Sell* | 192 | 1,879.80p | Automatic Execution |
16:24:45 - 29-Jul-26 |
| Sell* | 182 | 1,879.80p | Automatic Execution |
16:24:45 - 29-Jul-26 |
| Buy* | 1 | 1,896.60p | Suspected BUY Trade |
15:17:51 - 29-Jul-26 |
| Sell* | 118 | 1,880.80p | Negotiated Trade |
15:35:47 - 27-Jul-26 |
| Buy* | 7 | 1,946.20p | Suspected BUY Trade |
15:06:37 - 23-Jul-26 |
| Sell* | 9 | 1,908.80p | Negotiated Trade |
13:16:13 - 22-Jul-26 |
| Sell* | 1,437 | 1,868.7866p | Result of RFQ |
16:08:26 - 17-Jul-26 |
| Sell* | 1 | 1,868.40p | Negotiated Trade |
15:01:56 - 17-Jul-26 |
| Buy* | 1 | 1,892.40p | Suspected BUY Trade |
15:04:43 - 15-Jul-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) |
