| Price | 1,629.40p on 12-06-2026 at 16:30:01 |
|---|---|
| Change | -25.00p -1.51% |
| Buy | 1,645.60p |
| Sell | 1,613.20p |
| Last Trade: | Sell 1.00 at 1,636.752p |
| Day's Volume: | 0 |
| Last Close: | 1,629.40p |
| Open: | 1,654.40p |
| ISIN: | IE00BYYLVH00 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,239.40p - 1,752.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| 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 | 1,636.752p | Negotiated Trade |
15:11:56 - 11-Jun-26 |
| Buy* | 103 | 1,636.80p | Automatic Execution |
12:06:19 - 11-Jun-26 |
| Buy* | 6 | 1,658.60p | Automatic Execution |
09:15:26 - 11-Jun-26 |
| Sell* | 14 | 1,642.30p | Negotiated Trade |
15:22:31 - 09-Jun-26 |
| Buy* | 7 | 1,686.225p | Suspected BUY Trade |
15:23:32 - 08-Jun-26 |
| Buy* | 132 | 1,684.60p | Automatic Execution |
14:48:46 - 05-Jun-26 |
| Buy* | 4 | 1,693.572p | Suspected BUY Trade |
15:37:21 - 04-Jun-26 |
| Sell* | 4 | 1,667.452p | Negotiated Trade |
15:29:08 - 04-Jun-26 |
| Buy* | 35 | 1,703.011p | Suspected BUY Trade |
15:23:25 - 02-Jun-26 |
| Sell* | 13 | 1,671.142p | Negotiated Trade |
15:18:53 - 02-Jun-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) |
