| Price | 1,804.70p on 18-09-2026 at 16:30:01 |
|---|---|
| Change | -1.40p -0.08% |
| Buy | 1,813.60p |
| Sell | 1,795.80p |
| Last Trade: | Sell 6.00 at 1,782.549p |
| Day's Volume: | 0 |
| Last Close: | 1,804.70p |
| Open: | 1,806.10p |
| ISIN: | IE00BYYLVH00 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,292.40p - 1,800.80p |
| 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 |
|---|---|---|---|---|
| Sell* | 6 | 1,782.549p | Negotiated Trade |
15:10:03 - 17-Sep-26 |
| Sell* | 109 | 1,800.80p | Automatic Execution |
09:06:19 - 17-Sep-26 |
| Buy* | 1 | 1,807.60p | Suspected BUY Trade |
16:10:28 - 16-Sep-26 |
| Buy* | 28 | 1,827.397p | Suspected BUY Trade |
15:04:38 - 16-Sep-26 |
| Buy* | 1 | 1,807.913p | Suspected BUY Trade |
15:10:28 - 15-Sep-26 |
| Buy* | 1 | 1,798.20p | Suspected BUY Trade |
11:18:11 - 15-Sep-26 |
| Buy* | 3 | 1,814.814p | Suspected BUY Trade |
15:19:22 - 14-Sep-26 |
| Sell* | 12 | 1,782.049p | Negotiated Trade |
15:13:56 - 10-Sep-26 |
| Buy* | 1 | 1,796.80p | Suspected BUY Trade |
08:00:05 - 10-Sep-26 |
| Sell* | 1 | 1,770.96p | Negotiated Trade |
15:30:05 - 08-Sep-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) |
