| Price | 1,643.50p on 07-08-2026 at 11:53:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,661.00p |
| Sell | 1,642.60p |
| Last Trade: | Buy 3.00 at 1,661.196p |
| Day's Volume: | 0 |
| Last Close: | 1,643.50p |
| Open: | 1,643.50p |
| ISIN: | IE00BYYLVH00 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,246.30p - 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 |
|---|---|---|---|---|
| Buy* | 3 | 1,661.196p | Suspected BUY Trade |
15:13:22 - 06-Aug-26 |
| Sell* | 305 | 1,636.486p | Ordinary |
10:44:18 - 06-Aug-26 |
| Sell* | 3 | 1,624.00p | Negotiated Trade |
10:48:26 - 05-Aug-26 |
| Buy* | 27 | 1,638.315p | Suspected BUY Trade |
10:01:10 - 05-Aug-26 |
| Buy* | 305 | 1,637.874p | Suspected BUY Trade |
08:55:53 - 05-Aug-26 |
| Buy* | 1 | 1,643.958p | Suspected BUY Trade |
15:09:10 - 04-Aug-26 |
| Buy* | 8 | 1,639.36p | Ordinary |
15:04:18 - 04-Aug-26 |
| Buy* | 3 | 1,652.40p | Suspected BUY Trade |
15:38:25 - 03-Aug-26 |
| Buy* | 1 | 1,649.827p | Suspected BUY Trade |
15:13:04 - 03-Aug-26 |
| Sell* | 4 | 1,633.325p | Negotiated Trade |
15:16:59 - 31-Jul-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) |
