| Price | 1,630.20p on 22-06-2026 at 18:35:12 |
|---|---|
| Change | -10.80p -0.67% |
| Buy | 1,618.40p |
| Sell | 1,607.40p |
| Last Trade: | Buy 247.00 at 1,630.20p |
| Day's Volume: | 1,380 |
| Last Close: | 1,612.90p |
| Open: | 1,616.60p |
| ISIN: | IE00BYYLVH00 |
| Day's Range | 1,616.60p - 1,630.20p |
| 52wk Range: | 1,239.40p - 1,752.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,619.05874p |
| 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* | 247 | 1,630.20p | Automatic Execution |
16:28:23 - 22-Jun-26 |
| Buy* | 1,130 | 1,616.60p | Automatic Execution |
16:27:55 - 22-Jun-26 |
| Buy* | 3 | 1,627.888p | Suspected BUY Trade |
15:32:37 - 22-Jun-26 |
| Buy* | 22 | 1,639.40p | Automatic Execution |
13:30:40 - 19-Jun-26 |
| Sell* | 14 | 1,605.80p | Automatic Execution |
11:16:17 - 19-Jun-26 |
| Sell* | 68 | 1,604.563p | Negotiated Trade |
15:13:38 - 18-Jun-26 |
| Buy* | 1,077 | 1,640.041p | Suspected BUY Trade |
13:00:28 - 18-Jun-26 |
| Buy* | 317 | 1,640.041p | Suspected BUY Trade |
13:00:28 - 18-Jun-26 |
| Buy* | 2 | 1,634.80p | Automatic Execution |
08:48:14 - 18-Jun-26 |
| Buy* | 28 | 1,630.40p | Suspected BUY Trade |
13:02:41 - 17-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) |
