| Price | 1,699.60p on 01-06-2026 at 17:15:12 |
|---|---|
| Change | 23.20p 1.38% |
| Buy | 1,705.00p |
| Sell | 1,694.20p |
| Last Trade: | Buy 3.00 at 1,711.638p |
| Day's Volume: | 660 |
| Last Close: | 1,699.60p |
| Open: | 1,676.40p |
| ISIN: | IE00BYYLVH00 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,239.40p - 1,752.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,687.55052p |
| Shares in Issue: | N/A |
UBS BBG Commodity CMCI SF UCITS ETF USD acc (UD07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 1,711.638p | Suspected BUY Trade |
15:32:18 - 01-Jun-26 |
| Sell* | 641 | 1,687.279p | Negotiated Trade |
15:23:30 - 01-Jun-26 |
| Sell* | 1 | 1,677.593p | Negotiated Trade |
15:12:01 - 01-Jun-26 |
| Sell* | 15 | 1,695.00p | Negotiated Trade |
14:57:32 - 01-Jun-26 |
| Sell* | 1 | 1,678.982p | Negotiated Trade |
15:14:13 - 29-May-26 |
| Buy* | 1 | 1,695.00p | Automatic Execution |
11:07:17 - 29-May-26 |
| Buy* | 6 | 1,698.78p | Suspected BUY Trade |
15:27:37 - 28-May-26 |
| Sell* | 61 | 1,663.436p | Negotiated Trade |
15:27:14 - 28-May-26 |
| Buy* | 37 | 1,705.933p | Suspected BUY Trade |
15:08:55 - 28-May-26 |
| Sell* | 232 | 1,671.20p | Automatic Execution |
11:48:05 - 28-May-26 |
UBS BBG Commodity CMCI SF UCITS ETF USD acc (UD07) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Jul 2022 4:40 pm | RNS | Second Price Monitoring Extn |
| 5th Jul 2022 4:36 pm | RNS | Price Monitoring Extension |
| 16th May 2019 7:00 am | RNS | Net Asset Value(s) |
| 4th Apr 2019 7:22 am | RNS | Net Asset Value(s) |
| 3rd Apr 2019 7:00 am | RNS | Net Asset Value(s) |
| 2nd Apr 2019 7:17 am | RNS | Net Asset Value(s) |
| 15th Feb 2019 7:05 am | RNS | Net Asset Value(s) |
| 14th Feb 2019 7:16 am | RNS | Net Asset Value(s) |
| 11th Jan 2019 7:05 am | RNS | Net Asset Value(s) |
| 12th Dec 2018 7:00 am | RNS | Net Asset Value(s) |
