| Price | 1,598.60p on 10-07-2026 at 18:05:12 |
|---|---|
| Change | -15.40p -0.95% |
| Buy | 1,610.60p |
| Sell | 1,603.00p |
| Last Trade: | Sell 921.00 at 1,598.60p |
| Day's Volume: | 921 |
| Last Close: | 1,606.80p |
| Open: | 1,598.60p |
| ISIN: | IE00BYYLVH00 |
| Day's Range | 1,598.60p - 1,598.60p |
| 52wk Range: | 1,246.30p - 1,752.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,598.60p |
| 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* | 921 | 1,598.60p | Automatic Execution |
12:23:56 - 10-Jul-26 |
| Buy* | 5 | 1,628.363p | Suspected BUY Trade |
15:11:52 - 09-Jul-26 |
| Sell* | 119 | 1,630.00p | Automatic Execution |
10:30:12 - 09-Jul-26 |
| Buy* | 1 | 1,640.299p | Suspected BUY Trade |
15:21:39 - 08-Jul-26 |
| Sell* | 1 | 1,611.192p | Negotiated Trade |
15:12:36 - 08-Jul-26 |
| Buy* | 1 | 1,628.00p | Automatic Execution |
12:14:43 - 08-Jul-26 |
| Buy* | 561 | 1,621.80p | Automatic Execution |
09:05:11 - 08-Jul-26 |
| Buy* | 395 | 1,621.20p | Automatic Execution |
08:59:21 - 08-Jul-26 |
| Buy* | 560 | 1,621.00p | Automatic Execution |
08:52:14 - 08-Jul-26 |
| Buy* | 600 | 1,621.00p | Automatic Execution |
08:50:35 - 08-Jul-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) |
