| Price | 1,929.90p on 23-07-2026 at 16:45:09 |
|---|---|
| Change | -0.70p -0.04% |
| Buy | 1,946.60p |
| Sell | 1,913.20p |
| Last Trade: | Buy 7.00 at 1,946.20p |
| Day's Volume: | 7 |
| Last Close: | 1,929.90p |
| Open: | 1,930.60p |
| ISIN: | IE00BF0V4615 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,438.40p - 2,014.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,946.20p |
| 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* | 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 |
| Sell* | 1 | 1,851.80p | Negotiated Trade |
15:00:54 - 15-Jul-26 |
| Buy* | 1 | 1,890.20p | Suspected BUY Trade |
15:03:59 - 14-Jul-26 |
| Buy* | 4 | 1,865.60p | Suspected BUY Trade |
15:10:28 - 13-Jul-26 |
| Buy* | 5 | 1,852.80p | Suspected BUY Trade |
10:05:26 - 10-Jul-26 |
| Buy* | 1 | 1,849.60p | Suspected BUY Trade |
15:16:15 - 08-Jul-26 |
UBS BBG Commodity CMCI SF UCITS ETF hGBP acc (UD06) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 25th Jun 2026 10:01 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 9:57 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 9:49 am | RNS | Net Asset Value(s) |
