| Price | 1,843.20p on 24-09-2026 at 18:35:12 |
|---|---|
| Change | 23.20p 1.27% |
| Buy | 1,853.60p |
| Sell | 1,832.80p |
| Last Trade: | Sell 12.00 at 1,819.658p |
| Day's Volume: | 15 |
| Last Close: | 1,843.20p |
| Open: | 1,820.00p |
| ISIN: | IE00BYYLVH00 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,320.20p - 1,820.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,825.1264p |
| 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 |
|---|---|---|---|---|
| Sell* | 12 | 1,819.658p | Negotiated Trade |
15:16:17 - 24-Sep-26 |
| Buy* | 1 | 1,845.20p | Suspected BUY Trade |
10:45:13 - 24-Sep-26 |
| Buy* | 1 | 1,848.00p | Suspected BUY Trade |
10:44:40 - 24-Sep-26 |
| Buy* | 1 | 1,847.80p | Suspected BUY Trade |
10:44:10 - 24-Sep-26 |
| Buy* | 55 | 1,816.00p | Suspected BUY Trade |
09:45:19 - 22-Sep-26 |
| Sell* | 1 | 1,795.334p | Negotiated Trade |
15:10:36 - 21-Sep-26 |
| Sell* | 6 | 1,782.549p | Negotiated Trade |
15:10:03 - 17-Sep-26 |
| Sell* | 109 | 1,800.80p | Automatic Execution |
09:06:19 - 17-Sep-26 |
| Buy* | 1 | 1,807.60p | Suspected BUY Trade |
16:10:28 - 16-Sep-26 |
| Buy* | 28 | 1,827.397p | Suspected BUY Trade |
15:04:38 - 16-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) |
