| Price | 1,617.80p on 15-04-2026 at 08:48:55 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,634.00p |
| Sell | 1,623.00p |
| Last Trade: | Sell 2.00 at 1,617.80p |
| Day's Volume: | 0 |
| Last Close: | 1,617.80p |
| Open: | 1,617.80p |
| ISIN: | IE00BYYLVH00 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,235.50p - 1,680.20p |
| 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* | 2 | 1,617.80p | Uncrossing Trade |
16:35:25 - 14-Apr-26 |
| Sell* | 2 | 1,601.80p | Automatic Execution |
15:16:27 - 14-Apr-26 |
| Sell* | 1 | 1,611.462p | Negotiated Trade |
15:07:56 - 14-Apr-26 |
| Buy* | 16 | 1,638.40p | Automatic Execution |
16:28:57 - 13-Apr-26 |
| Buy* | 16 | 1,641.809p | Suspected BUY Trade |
15:21:55 - 13-Apr-26 |
| Sell* | 15 | 1,642.60p | Automatic Execution |
11:12:43 - 13-Apr-26 |
| Sell* | 1 | 1,642.60p | Automatic Execution |
11:12:43 - 13-Apr-26 |
| Buy* | 58 | 1,617.80p | Automatic Execution |
16:28:59 - 10-Apr-26 |
| Sell* | 75 | 1,600.147p | Negotiated Trade |
15:12:44 - 10-Apr-26 |
| Buy* | 1 | 1,638.20p | Automatic Execution |
10:44:03 - 10-Apr-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) |
