| Price | 1,674.40p on 24-04-2026 at 18:40:09 |
|---|---|
| Change | 8.50p 0.51% |
| Buy | 1,678.00p |
| Sell | 1,644.60p |
| Last Trade: | Buy 1.00 at 1,674.40p |
| Day's Volume: | 1 |
| Last Close: | 1,661.30p |
| Open: | 1,674.40p |
| ISIN: | IE00BYYLVH00 |
| Day's Range | 1,674.40p - 1,674.40p |
| 52wk Range: | 1,235.50p - 1,680.20p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,674.40p |
| 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 | 1,674.40p | Automatic Execution |
13:46:50 - 24-Apr-26 |
| Buy* | 7 | 1,673.467p | Suspected BUY Trade |
14:58:18 - 23-Apr-26 |
| Sell* | 32 | 1,660.60p | Automatic Execution |
14:11:12 - 23-Apr-26 |
| Buy* | 2,454 | 1,670.40p | Suspected BUY Trade |
15:52:51 - 22-Apr-26 |
| Sell* | 35 | 1,631.80p | Automatic Execution |
11:59:44 - 22-Apr-26 |
| Buy* | 596 | 1,640.20p | Automatic Execution |
14:51:07 - 20-Apr-26 |
| Buy* | 20 | 1,649.731p | Suspected BUY Trade |
15:09:13 - 16-Apr-26 |
| Buy* | 1 | 1,634.20p | Automatic Execution |
11:47:09 - 15-Apr-26 |
| Sell* | 1 | 1,622.20p | Automatic Execution |
11:42:33 - 15-Apr-26 |
| Sell* | 35 | 1,623.60p | Negotiated Trade |
10:03:02 - 15-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) |
