| Price | 1,692.40p on 22-07-2026 at 17:45:09 |
|---|---|
| Change | 17.60p 1.05% |
| Buy | 1,696.80p |
| Sell | 1,688.00p |
| Last Trade: | Buy 2.00 at 1,686.344p |
| Day's Volume: | 0 |
| Last Close: | 1,692.40p |
| Open: | 1,674.80p |
| ISIN: | IE00BYYLVH00 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,246.30p - 1,752.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| 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* | 2 | 1,686.344p | Suspected BUY Trade |
15:17:30 - 21-Jul-26 |
| Buy* | 3 | 1,657.40p | Suspected BUY Trade |
16:35:13 - 20-Jul-26 |
| Buy* | 300 | 1,664.325p | Suspected BUY Trade |
15:13:39 - 20-Jul-26 |
| Buy* | 2 | 1,668.60p | Automatic Execution |
08:19:24 - 20-Jul-26 |
| Buy* | 1 | 1,668.60p | Automatic Execution |
08:19:23 - 20-Jul-26 |
| Sell* | 15 | 1,630.934p | Negotiated Trade |
15:02:20 - 17-Jul-26 |
| Buy* | 75 | 1,651.756p | Suspected BUY Trade |
15:09:03 - 16-Jul-26 |
| Sell* | 12 | 1,611.045p | Negotiated Trade |
15:08:43 - 16-Jul-26 |
| Buy* | 1 | 1,621.424p | Suspected BUY Trade |
15:05:51 - 13-Jul-26 |
| Sell* | 921 | 1,598.60p | Automatic Execution |
12:23:56 - 10-Jul-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) |
