| Price | 1,923.10p on 29-05-2026 at 16:30:01 |
|---|---|
| Change | -3.80p -0.2% |
| Buy | 1,947.00p |
| Sell | 1,899.20p |
| Last Trade: | Buy 2.00 at 1,947.80p |
| Day's Volume: | 402 |
| Last Close: | 1,923.10p |
| Open: | 1,926.90p |
| ISIN: | IE00BF0V4615 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,438.40p - 2,014.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,924.19403p |
| 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* | 2 | 1,947.80p | Suspected BUY Trade |
15:15:55 - 29-May-26 |
| Sell* | 399 | 1,924.00p | Negotiated Trade |
15:14:06 - 29-May-26 |
| Buy* | 1 | 1,954.40p | Suspected BUY Trade |
15:02:37 - 29-May-26 |
| Buy* | 102 | 1,938.80p | Automatic Execution |
10:45:08 - 28-May-26 |
| Buy* | 102 | 1,939.20p | SI Trade |
10:44:25 - 28-May-26 |
| Buy* | 51 | 1,953.80p | Suspected BUY Trade |
15:06:44 - 26-May-26 |
| Buy* | 1 | 2,037.50p | Suspected BUY Trade |
15:23:29 - 18-May-26 |
| Buy* | 1 | 2,001.50p | Suspected BUY Trade |
15:13:00 - 14-May-26 |
| Sell* | 2 | 1,972.40p | Negotiated Trade |
15:07:47 - 14-May-26 |
| Sell* | 1 | 1,988.40p | Negotiated Trade |
15:14:05 - 13-May-26 |
UBS BBG Commodity CMCI SF UCITS ETF hGBP acc (UD06) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st May 2026 12:01 pm | RNS | Net Asset Value(s) |
| 21st May 2026 11:58 am | RNS | Net Asset Value(s) |
| 21st May 2026 11:57 am | RNS | Net Asset Value(s) |
| 21st May 2026 11:55 am | RNS | Net Asset Value(s) |
| 21st May 2026 11:55 am | RNS | Net Asset Value(s) |
| 14th May 2026 2:17 pm | RNS | Net Asset Value(s) |
| 13th May 2026 11:03 am | RNS | Net Asset Value(s) |
| 12th May 2026 10:54 am | RNS | Net Asset Value(s) |
| 12th May 2026 10:45 am | RNS | Net Asset Value(s) |
| 12th May 2026 10:41 am | RNS | Net Asset Value(s) |
