| Price | 1,673.60p on 01-05-2026 at 18:50:10 |
|---|---|
| Change | -0.60p -0.04% |
| Buy | 1,682.00p |
| Sell | 1,668.60p |
| Last Trade: | Buy 319.00 at 1,673.60p |
| Day's Volume: | 329 |
| Last Close: | 1,675.30p |
| Open: | 1,673.60p |
| ISIN: | IE00BYYLVH00 |
| Day's Range | 1,673.60p - 1,673.60p |
| 52wk Range: | 1,235.50p - 1,712.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,674.11164p |
| 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* | 319 | 1,673.60p | Automatic Execution |
16:28:55 - 01-May-26 |
| Buy* | 9 | 1,693.787p | Suspected BUY Trade |
15:39:19 - 01-May-26 |
| Sell* | 1 | 1,660.245p | Negotiated Trade |
15:36:31 - 01-May-26 |
| Buy* | 57 | 1,694.40p | Automatic Execution |
15:56:22 - 30-Apr-26 |
| Buy* | 4 | 1,703.486p | Suspected BUY Trade |
15:12:31 - 30-Apr-26 |
| Buy* | 1 | 1,699.60p | Automatic Execution |
15:06:53 - 30-Apr-26 |
| Buy* | 5 | 1,699.60p | Automatic Execution |
15:06:53 - 30-Apr-26 |
| Buy* | 1 | 1,700.00p | Automatic Execution |
15:04:05 - 30-Apr-26 |
| Buy* | 5 | 1,700.00p | Automatic Execution |
15:04:05 - 30-Apr-26 |
| Sell* | 48 | 1,701.20p | Automatic Execution |
11:58:09 - 30-Apr-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) |
