| Price | 1,798.80p on 15-09-2026 at 18:35:11 |
|---|---|
| Change | 12.90p 0.72% |
| Buy | 1,812.00p |
| Sell | 1,785.60p |
| Last Trade: | Buy 1.00 at 1,807.913p |
| Day's Volume: | 2 |
| Last Close: | 1,798.80p |
| Open: | 1,785.90p |
| ISIN: | IE00BYYLVH00 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,288.20p - 1,796.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,803.0565p |
| 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 | 1,807.913p | Suspected BUY Trade |
15:10:28 - 15-Sep-26 |
| Buy* | 1 | 1,798.20p | Suspected BUY Trade |
11:18:11 - 15-Sep-26 |
| Buy* | 3 | 1,814.814p | Suspected BUY Trade |
15:19:22 - 14-Sep-26 |
| Sell* | 12 | 1,782.049p | Negotiated Trade |
15:13:56 - 10-Sep-26 |
| Buy* | 1 | 1,796.80p | Suspected BUY Trade |
08:00:05 - 10-Sep-26 |
| Sell* | 1 | 1,770.96p | Negotiated Trade |
15:30:05 - 08-Sep-26 |
| Buy* | 4 | 1,781.791p | Suspected BUY Trade |
15:22:32 - 04-Sep-26 |
| Buy* | 2 | 1,788.693p | Suspected BUY Trade |
15:25:24 - 03-Sep-26 |
| Sell* | 12 | 1,755.754p | Negotiated Trade |
15:22:52 - 03-Sep-26 |
| Buy* | 1 | 1,780.60p | Suspected BUY Trade |
09:13:49 - 03-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) |
