| Price | 1,805.00p on 30-09-2026 at 17:15:12 |
|---|---|
| Change | 9.60p 0.53% |
| Buy | 1,815.60p |
| Sell | 1,794.40p |
| Last Trade: | Sell 1.00 at 1,791.20p |
| Day's Volume: | 1 |
| Last Close: | 1,805.00p |
| Open: | 1,795.40p |
| ISIN: | IE00BYYLVH00 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,327.00p - 1,843.20p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,791.20p |
| 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* | 1 | 1,791.20p | Negotiated Trade |
13:02:50 - 30-Sep-26 |
| Sell* | 2 | 1,772.533p | Negotiated Trade |
15:11:41 - 29-Sep-26 |
| Buy* | 1 | 1,802.40p | Suspected BUY Trade |
11:10:03 - 29-Sep-26 |
| Buy* | 1 | 1,811.80p | Suspected BUY Trade |
08:40:54 - 28-Sep-26 |
| Buy* | 1 | 1,829.00p | Suspected BUY Trade |
09:49:01 - 25-Sep-26 |
| Sell* | 12 | 1,819.658p | Negotiated Trade |
15:16:17 - 24-Sep-26 |
| Buy* | 1 | 1,845.20p | Suspected BUY Trade |
10:45:13 - 24-Sep-26 |
| Buy* | 1 | 1,848.00p | Suspected BUY Trade |
10:44:40 - 24-Sep-26 |
| Buy* | 1 | 1,847.80p | Suspected BUY Trade |
10:44:10 - 24-Sep-26 |
| Buy* | 55 | 1,816.00p | Suspected BUY Trade |
09:45:19 - 22-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) |
