| Price | 1,596.00p on 26-06-2026 at 16:30:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,594.20p |
| Sell | 1,579.80p |
| Last Trade: | Buy 1.00 at 1,605.956p |
| Day's Volume: | 1,493 |
| Last Close: | 1,587.00p |
| Open: | 1,605.20p |
| ISIN: | IE00BYYLVH00 |
| Day's Range | 1,595.80p - 1,605.40p |
| 52wk Range: | 1,239.40p - 1,752.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,600.52455p |
| 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 | 1,605.956p | Suspected BUY Trade |
15:18:52 - 26-Jun-26 |
| Buy* | 249 | 1,596.00p | Automatic Execution |
11:07:01 - 26-Jun-26 |
| Buy* | 275 | 1,595.80p | Automatic Execution |
11:07:01 - 26-Jun-26 |
| Buy* | 73 | 1,601.00p | Automatic Execution |
09:05:46 - 26-Jun-26 |
| Buy* | 430 | 1,601.00p | Automatic Execution |
09:05:46 - 26-Jun-26 |
| Buy* | 36 | 1,605.40p | Automatic Execution |
08:08:11 - 26-Jun-26 |
| Buy* | 429 | 1,605.20p | Automatic Execution |
08:08:11 - 26-Jun-26 |
| Buy* | 1 | 1,598.60p | Automatic Execution |
14:46:23 - 25-Jun-26 |
| Buy* | 5 | 1,594.60p | Automatic Execution |
10:38:31 - 25-Jun-26 |
| Buy* | 69 | 1,595.20p | Automatic Execution |
10:36:06 - 25-Jun-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) |
