| Price | 2,028.50p on 07-10-2026 at 12:04:34 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,057.50p |
| Sell | 2,033.50p |
| Last Trade: | Buy 3.00 at 2,039.00p |
| Day's Volume: | 0 |
| Last Close: | 2,028.50p |
| Open: | 2,028.50p |
| ISIN: | IE00BF0V4615 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,519.70p - 2,075.50p |
| 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* | 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 |
| Sell* | 1 | 2,043.50p | Negotiated Trade |
15:22:04 - 09-Sep-26 |
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) |