| Price | 1,580.90p on 03-07-2026 at 18:35:12 |
|---|---|
| Change | 6.00p 0.38% |
| Buy | 1,596.80p |
| Sell | 1,565.00p |
| Last Trade: | Buy 16.00 at 1,598.579p |
| Day's Volume: | 33 |
| Last Close: | 1,580.90p |
| Open: | 1,574.90p |
| ISIN: | IE00BYYLVH00 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,246.30p - 1,752.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,596.22012p |
| 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* | 16 | 1,598.579p | Suspected BUY Trade |
15:21:18 - 03-Jul-26 |
| Buy* | 17 | 1,594.00p | Suspected BUY Trade |
13:07:08 - 03-Jul-26 |
| Buy* | 2 | 1,586.407p | Suspected BUY Trade |
15:12:45 - 02-Jul-26 |
| Sell* | 165 | 1,558.581p | Negotiated Trade |
15:11:17 - 02-Jul-26 |
| Buy* | 250 | 1,574.80p | Automatic Execution |
11:57:27 - 02-Jul-26 |
| Buy* | 263 | 1,574.80p | Automatic Execution |
11:52:16 - 02-Jul-26 |
| Buy* | 258 | 1,575.80p | Automatic Execution |
11:47:05 - 02-Jul-26 |
| Buy* | 259 | 1,576.20p | Automatic Execution |
11:41:55 - 02-Jul-26 |
| Buy* | 258 | 1,576.40p | Automatic Execution |
11:36:44 - 02-Jul-26 |
| Sell* | 953 | 1,566.00p | Automatic Execution |
16:08:56 - 01-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) |
