| Price | 1,721.50p on 03-11-2026 at 19:25:12 |
|---|---|
| Change | -17.50p -1.01% |
| Buy | 1,729.40p |
| Sell | 1,713.60p |
| Last Trade: | Buy 1.00 at 1,735.524p |
| Day's Volume: | 31 |
| Last Close: | 1,721.50p |
| Open: | 1,739.00p |
| ISIN: | IE00BYYLVH00 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,369.00p - 1,855.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,712.71226p |
| 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* | 1 | 1,735.524p | Suspected BUY Trade |
15:27:27 - 03-Nov-26 |
| Sell* | 28 | 1,710.177p | Negotiated Trade |
15:24:33 - 03-Nov-26 |
| Buy* | 2 | 1,736.80p | Suspected BUY Trade |
10:02:02 - 03-Nov-26 |
| Buy* | 1 | 1,754.80p | Suspected BUY Trade |
08:34:49 - 02-Nov-26 |
| Buy* | 1 | 1,770.20p | Automatic Execution |
08:00:03 - 02-Nov-26 |
| Buy* | 3 | 1,786.211p | Suspected BUY Trade |
15:23:26 - 30-Oct-26 |
| Sell* | 3 | 1,754.573p | Negotiated Trade |
15:20:27 - 29-Oct-26 |
| Buy* | 3 | 1,776.60p | Suspected BUY Trade |
15:08:31 - 29-Oct-26 |
| Buy* | 57 | 1,777.40p | Automatic Execution |
10:13:08 - 29-Oct-26 |
| Buy* | 4 | 1,781.80p | Automatic Execution |
10:11:20 - 29-Oct-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) |
