| Price | 1,648.20p on 31-07-2026 at 18:35:09 |
|---|---|
| Change | -5.50p -0.33% |
| Buy | 1,653.40p |
| Sell | 1,643.00p |
| Last Trade: | Sell 4.00 at 1,633.325p |
| Day's Volume: | 4 |
| Last Close: | 1,648.20p |
| Open: | 1,653.70p |
| ISIN: | IE00BYYLVH00 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,246.30p - 1,752.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,633.325p |
| 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 |
|---|---|---|---|---|
| Sell* | 4 | 1,633.325p | Negotiated Trade |
15:16:59 - 31-Jul-26 |
| Buy* | 161 | 1,673.256p | Suspected BUY Trade |
15:12:16 - 30-Jul-26 |
| Sell* | 30 | 1,649.418p | Negotiated Trade |
15:14:08 - 29-Jul-26 |
| Buy* | 11 | 1,674.397p | Suspected BUY Trade |
15:17:05 - 28-Jul-26 |
| Sell* | 2,312 | 1,653.50p | Ordinary |
08:22:08 - 28-Jul-26 |
| Sell* | 347 | 1,704.60p | Automatic Execution |
11:10:18 - 24-Jul-26 |
| Buy* | 54 | 1,719.771p | Suspected BUY Trade |
15:03:03 - 23-Jul-26 |
| Buy* | 2 | 1,686.344p | Suspected BUY Trade |
15:17:30 - 21-Jul-26 |
| Buy* | 3 | 1,657.40p | Suspected BUY Trade |
16:35:13 - 20-Jul-26 |
| Buy* | 300 | 1,664.325p | Suspected BUY Trade |
15:13:39 - 20-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) |
