| Price | 1,469.40p on 06-02-2026 at 17:30:22 |
|---|---|
| Change | 7.30p 0.5% |
| Buy | 1,477.00p |
| Sell | 1,476.40p |
| Last Trade: | Buy 8.00 at 1,478.40p |
| Day's Volume: | 11 |
| Last Close: | 1,476.70p |
| Open: | 1,467.00p |
| ISIN: | IE00BYYLVH00 |
| Day's Range | 1,467.00p - 1,469.40p |
| 52wk Range: | 1,235.50p - 1,548.60p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,475.72727p |
| 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* | 8 | 1,478.40p | Suspected BUY Trade |
15:11:31 - 06-Feb-26 |
| Sell* | 1 | 1,469.40p | Automatic Execution |
08:53:53 - 06-Feb-26 |
| Buy* | 1 | 1,469.40p | Automatic Execution |
08:25:31 - 06-Feb-26 |
| Buy* | 1 | 1,467.00p | Automatic Execution |
08:18:36 - 06-Feb-26 |
| Sell* | 735 | 1,467.40p | Automatic Execution |
16:27:44 - 05-Feb-26 |
| Buy* | 735 | 1,467.80p | Automatic Execution |
16:27:44 - 05-Feb-26 |
| Buy* | 1,471 | 1,467.80p | Automatic Execution |
16:27:44 - 05-Feb-26 |
| Buy* | 315 | 1,468.00p | Automatic Execution |
16:27:41 - 05-Feb-26 |
| Buy* | 487 | 1,468.00p | Automatic Execution |
16:27:34 - 05-Feb-26 |
| Buy* | 487 | 1,468.20p | Automatic Execution |
16:27:30 - 05-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) |
