| Price | 1,783.10p on 02-10-2026 at 16:45:12 |
|---|---|
| Change | -12.10p -0.67% |
| Buy | 1,790.40p |
| Sell | 1,775.80p |
| Last Trade: | Buy 1.00 at 1,805.306p |
| Day's Volume: | 32 |
| Last Close: | 1,783.10p |
| Open: | 1,795.20p |
| ISIN: | IE00BYYLVH00 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,338.80p - 1,843.20p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,808.11581p |
| 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* | 1 | 1,805.306p | Suspected BUY Trade |
15:22:23 - 02-Oct-26 |
| Buy* | 7 | 1,808.60p | Suspected BUY Trade |
13:07:22 - 02-Oct-26 |
| Buy* | 23 | 1,808.60p | Suspected BUY Trade |
13:07:22 - 02-Oct-26 |
| Buy* | 1 | 1,796.40p | Suspected BUY Trade |
11:28:37 - 02-Oct-26 |
| Buy* | 3 | 1,806.701p | Suspected BUY Trade |
15:35:10 - 01-Oct-26 |
| Sell* | 17 | 1,772.064p | Negotiated Trade |
15:32:41 - 01-Oct-26 |
| Sell* | 73 | 1,811.00p | Automatic Execution |
08:49:34 - 01-Oct-26 |
| Sell* | 15 | 1,804.20p | Automatic Execution |
08:48:50 - 01-Oct-26 |
| Buy* | 1 | 1,801.60p | Suspected BUY Trade |
08:07:24 - 01-Oct-26 |
| Sell* | 1 | 1,791.20p | Negotiated Trade |
13:02:50 - 30-Sep-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) |
