| Price | 1,598.60p on 25-06-2026 at 17:35:14 |
|---|---|
| Change | 3.10p 0.2% |
| Buy | 1,591.20p |
| Sell | 1,582.80p |
| Last Trade: | Buy 1.00 at 1,598.60p |
| Day's Volume: | 507 |
| Last Close: | 1,587.00p |
| Open: | 1,595.00p |
| ISIN: | IE00BYYLVH00 |
| Day's Range | 1,594.60p - 1,598.60p |
| 52wk Range: | 1,239.40p - 1,752.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,595.03037p |
| 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 | 1,598.60p | 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 |
| Buy* | 432 | 1,595.00p | Automatic Execution |
10:36:06 - 25-Jun-26 |
| Sell* | 59 | 1,565.948p | Negotiated Trade |
15:09:44 - 24-Jun-26 |
| Sell* | 1 | 1,567.20p | Automatic Execution |
14:45:16 - 24-Jun-26 |
| Buy* | 1 | 1,595.60p | Automatic Execution |
13:32:27 - 24-Jun-26 |
| Sell* | 76 | 1,595.80p | Automatic Execution |
13:29:34 - 24-Jun-26 |
| Buy* | 244 | 1,612.40p | Automatic Execution |
08:00:18 - 23-Jun-26 |
| Buy* | 247 | 1,630.20p | Automatic Execution |
16:28:23 - 22-Jun-26 |
UBS BBG Commodity CMCI SF UCITS ETF USD acc (UD07) Regulatory News |
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| 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) |
