| Price | 1,695.00p on 29-05-2026 at 15:45:12 |
|---|---|
| Change | -8.50p -0.5% |
| Buy | 1,693.00p |
| Sell | 1,659.80p |
| Last Trade: | Sell 1.00 at 1,678.982p |
| Day's Volume: | 2 |
| Last Close: | 1,676.40p |
| Open: | 1,695.00p |
| ISIN: | IE00BYYLVH00 |
| Day's Range | 1,695.00p - 1,695.00p |
| 52wk Range: | 1,239.40p - 1,752.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,686.991p |
| 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* | 1 | 1,678.982p | Negotiated Trade |
15:14:13 - 29-May-26 |
| Buy* | 1 | 1,695.00p | Automatic Execution |
11:07:17 - 29-May-26 |
| Buy* | 6 | 1,698.78p | Suspected BUY Trade |
15:27:37 - 28-May-26 |
| Sell* | 61 | 1,663.436p | Negotiated Trade |
15:27:14 - 28-May-26 |
| Buy* | 37 | 1,705.933p | Suspected BUY Trade |
15:08:55 - 28-May-26 |
| Sell* | 232 | 1,671.20p | Automatic Execution |
11:48:05 - 28-May-26 |
| Sell* | 230 | 1,667.60p | Automatic Execution |
11:43:11 - 28-May-26 |
| Sell* | 231 | 1,673.20p | Automatic Execution |
11:38:32 - 28-May-26 |
| Buy* | 155 | 1,671.00p | Automatic Execution |
10:23:28 - 28-May-26 |
| Buy* | 1 | 1,687.40p | Automatic Execution |
09:18:47 - 27-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) |
