| Price | 1,446.40p on 16-02-2026 at 18:50:09 |
|---|---|
| Change | -4.20p -0.29% |
| Buy | 1,477.40p |
| Sell | 1,448.40p |
| Last Trade: | Sell 37.00 at 1,446.40p |
| Day's Volume: | 289 |
| Last Close: | 1,462.90p |
| Open: | 1,459.00p |
| ISIN: | IE00BYYLVH00 |
| Day's Range | 1,446.40p - 1,473.40p |
| 52wk Range: | 1,235.50p - 1,548.60p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,447.47128p |
| 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* | 37 | 1,446.40p | Automatic Execution |
14:11:53 - 16-Feb-26 |
| Sell* | 240 | 1,446.40p | Automatic Execution |
14:11:53 - 16-Feb-26 |
| Buy* | 11 | 1,473.40p | Automatic Execution |
10:24:01 - 16-Feb-26 |
| Buy* | 1 | 1,459.00p | Automatic Execution |
08:26:25 - 16-Feb-26 |
| Buy* | 625 | 1,466.40p | Automatic Execution |
16:27:44 - 13-Feb-26 |
| Buy* | 625 | 1,466.40p | Automatic Execution |
16:27:44 - 13-Feb-26 |
| Buy* | 1,250 | 1,466.40p | Automatic Execution |
16:27:44 - 13-Feb-26 |
| Buy* | 1 | 1,463.60p | Automatic Execution |
12:39:37 - 13-Feb-26 |
| Buy* | 1 | 1,463.80p | Automatic Execution |
12:39:30 - 13-Feb-26 |
| Buy* | 10,000 | 1,480.00p | Automatic Execution |
16:03:58 - 12-Feb-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) |
