| Price | 1,836.70p on 13-10-2026 at 14:24:34 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,851.40p |
| Sell | 1,833.20p |
| Last Trade: | Buy 1.00 at 1,839.80p |
| Day's Volume: | 1 |
| Last Close: | 1,836.70p |
| Open: | 1,836.70p |
| ISIN: | IE00BYYLVH00 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,343.80p - 1,843.20p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,839.80p |
| 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* | 1 | 1,839.80p | Suspected BUY Trade |
11:24:55 - 13-Oct-26 |
| Buy* | 7 | 1,847.798p | Suspected BUY Trade |
15:12:57 - 12-Oct-26 |
| Sell* | 3 | 1,825.635p | Negotiated Trade |
15:12:24 - 12-Oct-26 |
| Buy* | 467 | 1,841.60p | Automatic Execution |
14:26:41 - 12-Oct-26 |
| Sell* | 151 | 1,819.20p | Automatic Execution |
16:27:27 - 09-Oct-26 |
| Sell* | 229 | 1,819.20p | Automatic Execution |
15:57:11 - 09-Oct-26 |
| Sell* | 1 | 1,809.031p | Negotiated Trade |
15:08:36 - 08-Oct-26 |
| Buy* | 1 | 1,843.20p | Suspected BUY Trade |
12:50:35 - 08-Oct-26 |
| Sell* | 1 | 1,808.293p | Negotiated Trade |
15:14:42 - 07-Oct-26 |
| Buy* | 1 | 1,830.40p | Suspected BUY Trade |
09:14:09 - 07-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) |
