| Price | 1,717.20p on 25-08-2026 at 16:45:08 |
|---|---|
| Change | -5.20p -0.3% |
| Buy | 1,725.20p |
| Sell | 1,709.20p |
| Last Trade: | Buy 115.00 at 1,728.40p |
| Day's Volume: | 404 |
| Last Close: | 1,717.20p |
| Open: | 1,722.40p |
| ISIN: | IE00BYYLVH00 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,271.80p - 1,752.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,724.53713p |
| 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* | 115 | 1,728.40p | Suspected BUY Trade |
15:12:58 - 25-Aug-26 |
| Buy* | 289 | 1,723.00p | Suspected BUY Trade |
11:16:25 - 25-Aug-26 |
| Buy* | 1 | 1,740.854p | Suspected BUY Trade |
15:18:05 - 24-Aug-26 |
| Sell* | 1 | 1,711.00p | Automatic Execution |
08:24:17 - 21-Aug-26 |
| Buy* | 1 | 1,738.20p | Automatic Execution |
08:08:16 - 21-Aug-26 |
| Sell* | 39 | 1,723.20p | Automatic Execution |
10:25:19 - 20-Aug-26 |
| Sell* | 1 | 1,709.60p | Automatic Execution |
11:14:57 - 18-Aug-26 |
| Buy* | 1 | 1,718.60p | Automatic Execution |
11:02:04 - 18-Aug-26 |
| Sell* | 2 | 1,680.935p | Negotiated Trade |
15:08:00 - 13-Aug-26 |
| Sell* | 26 | 1,669.538p | Negotiated Trade |
15:13:51 - 11-Aug-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) |
