| Price | 1,669.60p on 31-03-2026 at 18:50:09 |
|---|---|
| Change | -4.10p -0.25% |
| Buy | 1,675.60p |
| Sell | 1,660.00p |
| Last Trade: | Buy 38.00 at 1,669.60p |
| Day's Volume: | 17,382 |
| Last Close: | 1,667.80p |
| Open: | 1,669.60p |
| ISIN: | IE00BYYLVH00 |
| Day's Range | 1,664.00p - 1,680.20p |
| 52wk Range: | 1,235.50p - 1,680.20p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,675.60869p |
| 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* | 38 | 1,669.60p | Automatic Execution |
13:34:36 - 31-Mar-26 |
| Buy* | 107 | 1,669.60p | Automatic Execution |
13:34:36 - 31-Mar-26 |
| Buy* | 297 | 1,676.00p | Automatic Execution |
09:29:29 - 31-Mar-26 |
| Buy* | 908 | 1,676.00p | Automatic Execution |
09:29:29 - 31-Mar-26 |
| Buy* | 891 | 1,676.00p | Automatic Execution |
09:29:28 - 31-Mar-26 |
| Buy* | 884 | 1,677.40p | Automatic Execution |
09:10:48 - 31-Mar-26 |
| Buy* | 884 | 1,678.80p | Automatic Execution |
09:03:28 - 31-Mar-26 |
| Buy* | 884 | 1,679.80p | Automatic Execution |
09:02:38 - 31-Mar-26 |
| Buy* | 908 | 1,680.20p | Automatic Execution |
09:02:18 - 31-Mar-26 |
| Buy* | 908 | 1,677.00p | Automatic Execution |
08:59:08 - 31-Mar-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) |
