| Price | 1,521.20p on 23-02-2026 at 19:40:11 |
|---|---|
| Change | 14.30p 0.95% |
| Buy | 1,522.80p |
| Sell | 1,522.20p |
| Last Trade: | Buy 9.00 at 1,520.60p |
| Day's Volume: | 19,306 |
| Last Close: | 1,522.50p |
| Open: | 1,515.00p |
| ISIN: | IE00BYYLVH00 |
| Day's Range | 1,515.00p - 1,521.20p |
| 52wk Range: | 1,235.50p - 1,548.60p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,518.99362p |
| 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* | 9 | 1,520.60p | Suspected BUY Trade |
15:16:47 - 23-Feb-26 |
| Buy* | 1 | 1,520.20p | Suspected BUY Trade |
15:01:40 - 23-Feb-26 |
| Buy* | 2 | 1,521.20p | Automatic Execution |
14:54:47 - 23-Feb-26 |
| Sell* | 110 | 1,517.80p | Automatic Execution |
12:44:31 - 23-Feb-26 |
| Buy* | 1,148 | 1,519.00p | Automatic Execution |
12:41:15 - 23-Feb-26 |
| Buy* | 1,148 | 1,519.00p | Automatic Execution |
12:41:15 - 23-Feb-26 |
| Buy* | 1,148 | 1,519.00p | Automatic Execution |
12:41:15 - 23-Feb-26 |
| Buy* | 1,148 | 1,519.00p | Automatic Execution |
12:41:15 - 23-Feb-26 |
| Buy* | 1,148 | 1,519.00p | Automatic Execution |
12:41:14 - 23-Feb-26 |
| Buy* | 1,148 | 1,519.00p | Automatic Execution |
12:41:14 - 23-Feb-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) |
