| Price | 1,767.80p on 30-10-2026 at 19:35:12 |
|---|---|
| Change | -5.70p -0.32% |
| Buy | 1,774.20p |
| Sell | 1,761.40p |
| Last Trade: | Buy 3.00 at 1,786.211p |
| Day's Volume: | 3 |
| Last Close: | 1,767.80p |
| Open: | 1,773.50p |
| ISIN: | IE00BYYLVH00 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,369.00p - 1,855.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,786.211p |
| 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* | 3 | 1,786.211p | Suspected BUY Trade |
15:23:26 - 30-Oct-26 |
| Sell* | 3 | 1,754.573p | Negotiated Trade |
15:20:27 - 29-Oct-26 |
| Buy* | 3 | 1,776.60p | Suspected BUY Trade |
15:08:31 - 29-Oct-26 |
| Buy* | 57 | 1,777.40p | Automatic Execution |
10:13:08 - 29-Oct-26 |
| Buy* | 4 | 1,781.80p | Automatic Execution |
10:11:20 - 29-Oct-26 |
| Buy* | 1 | 1,792.80p | Suspected BUY Trade |
08:00:20 - 29-Oct-26 |
| Sell* | 1 | 1,787.029p | Negotiated Trade |
15:18:13 - 28-Oct-26 |
| Buy* | 1 | 1,803.40p | Suspected BUY Trade |
08:34:05 - 28-Oct-26 |
| Buy* | 2 | 1,798.80p | Suspected BUY Trade |
12:45:36 - 26-Oct-26 |
| Buy* | 2 | 1,804.60p | Suspected BUY Trade |
08:59:15 - 22-Oct-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) |
