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UBS BBG Commodity CMCI SF UCITS ETF USD acc (UD07) Share Price

Price 1,671.80p on 06-05-2026 at 17:15:11
Change -35.90p -2.11%
Buy 1,674.40p
Sell 1,661.20p
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Last Trade: Sell 742.00 at 1,671.80p
Day's Volume: 19,644
Last Close: 1,667.80p
Open: 1,682.60p
ISIN: IE00BYYLVH00
Day's Range 1,671.80p - 1,687.40p
52wk Range: 1,235.50p - 1,728.20p
Market Capitalisation: £N/A
VWAP: 1,686.10861p
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* 742 1,671.80p Automatic Execution
 16:28:55 - 06-May-26
Sell* 319 1,671.80p Automatic Execution
 16:28:55 - 06-May-26
Buy* 308 1,680.80p Automatic Execution
 13:50:05 - 06-May-26
Buy* 460 1,680.80p Automatic Execution
 13:50:05 - 06-May-26
Buy* 246 1,687.40p Automatic Execution
 13:49:44 - 06-May-26
Buy* 306 1,687.20p Automatic Execution
 13:49:44 - 06-May-26
Buy* 306 1,687.00p Automatic Execution
 13:49:39 - 06-May-26
Buy* 1,102 1,687.20p Automatic Execution
 13:49:39 - 06-May-26
Buy* 2,796 1,687.20p Automatic Execution
 13:49:39 - 06-May-26
Buy* 7,204 1,687.20p Automatic Execution
 13:49:39 - 06-May-26
See more UBS BBG Commodity CMCI SF UCITS ETF USD acc trades

UBS BBG Commodity CMCI SF UCITS ETF USD acc (UD07) Share Price History

Time period:
to
Date Open High Low Close Volume
5th May 2026 (Tue) 1,728.20 1,728.20 1,728.20 1,703.70 40
4th May 2026 (Mon) 1,675.30 1,675.30 1,675.30 1,675.30 0
1st May 2026 (Fri) 1,673.60 1,673.60 1,673.60 1,675.30 329
30th Apr 2026 (Thu) 1,712.00 1,712.00 1,694.40 1,675.90 133
29th Apr 2026 (Wed) 1,662.40 1,683.20 1,660.80 1,686.20 2,621
28th Apr 2026 (Tue) 1,670.00 1,670.00 1,669.20 1,667.70 1,036
27th Apr 2026 (Mon) 1,661.30 1,665.30 1,661.30 1,665.30 5
24th Apr 2026 (Fri) 1,674.40 1,674.40 1,674.40 1,661.30 1
23rd Apr 2026 (Thu) 1,660.60 1,660.60 1,660.60 1,652.80 39
22nd Apr 2026 (Wed) 1,631.80 1,631.80 1,631.80 1,656.30 2,489
21st Apr 2026 (Tue) 1,630.10 1,639.10 1,630.10 1,639.10 0
20th Apr 2026 (Mon) 1,640.20 1,640.20 1,640.20 1,630.10 596
17th Apr 2026 (Fri) 1,647.30 1,647.30 1,608.70 1,608.70 0
16th Apr 2026 (Thu) 1,628.70 1,647.30 1,628.70 1,647.30 20
15th Apr 2026 (Wed) 1,622.20 1,634.20 1,622.20 1,628.70 37
14th Apr 2026 (Tue) 1,601.80 1,617.80 1,601.80 1,617.80 5
13th Apr 2026 (Mon) 1,642.60 1,642.60 1,638.40 1,643.40 48
10th Apr 2026 (Fri) 1,638.20 1,638.20 1,604.60 1,624.20 136
9th Apr 2026 (Thu) 1,614.20 1,621.80 1,614.00 1,627.50 674
8th Apr 2026 (Wed) 1,626.40 1,626.40 1,617.60 1,614.10 22
7th Apr 2026 (Tue) 1,646.40 1,669.60 1,637.60 1,659.20 283
6th Apr 2026 (Mon) 1,636.10 1,636.10 1,636.10 1,636.10 0
See more UBS BBG Commodity CMCI SF UCITS ETF USD acc price history

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)
See more UBS BBG Commodity CMCI SF UCITS ETF USD acc regulatory news
FTSE 100 Latest
Value10,438.66
Change219.55

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