| Price | 1,743.50p on 19-05-2026 at 16:30:02 |
|---|---|
| Change | 2.30p 0.13% |
| Buy | 1,756.80p |
| Sell | 1,730.20p |
| Last Trade: | Sell 8.00 at 1,719.60p |
| Day's Volume: | 0 |
| Last Close: | 1,743.50p |
| Open: | 1,741.20p |
| ISIN: | IE00BYYLVH00 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,235.50p - 1,752.40p |
| 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* | 8 | 1,719.60p | Automatic Execution |
12:54:48 - 18-May-26 |
| Sell* | 1 | 1,719.60p | Automatic Execution |
12:54:47 - 18-May-26 |
| Buy* | 1 | 1,751.00p | Automatic Execution |
08:01:38 - 15-May-26 |
| Sell* | 4 | 1,710.694p | Negotiated Trade |
15:10:36 - 14-May-26 |
| Buy* | 1 | 1,733.40p | Automatic Execution |
13:18:48 - 14-May-26 |
| Sell* | 71 | 1,752.40p | Automatic Execution |
11:01:27 - 14-May-26 |
| Buy* | 4,015 | 1,742.527p | Ordinary |
10:31:15 - 14-May-26 |
| Buy* | 132 | 1,747.80p | Automatic Execution |
08:53:00 - 14-May-26 |
| Buy* | 297 | 1,745.00p | Automatic Execution |
08:53:00 - 14-May-26 |
| Buy* | 445 | 1,744.80p | Automatic Execution |
08:53:00 - 14-May-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) |
