| Price | 1,766.50p on 04-09-2026 at 18:25:12 |
|---|---|
| Change | -4.20p -0.24% |
| Buy | 1,780.00p |
| Sell | 1,753.00p |
| Last Trade: | Buy 4.00 at 1,781.791p |
| Day's Volume: | 4 |
| Last Close: | 1,766.50p |
| Open: | 1,770.70p |
| ISIN: | IE00BYYLVH00 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,286.90p - 1,783.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,781.791p |
| 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* | 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 |
| Buy* | 15 | 1,763.60p | Automatic Execution |
08:41:02 - 03-Sep-26 |
| Buy* | 2 | 1,800.028p | Suspected BUY Trade |
15:29:54 - 02-Sep-26 |
| Sell* | 286 | 1,750.985p | Ordinary |
10:25:45 - 01-Sep-26 |
| Sell* | 118 | 1,747.00p | Negotiated Trade |
10:22:32 - 01-Sep-26 |
| Sell* | 4 | 1,710.60p | Negotiated Trade |
15:22:07 - 27-Aug-26 |
| Buy* | 115 | 1,728.40p | Suspected BUY Trade |
15:12:58 - 25-Aug-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) |
