| Price | 1,735.20p on 12-05-2026 at 17:45:12 |
|---|---|
| Change | 28.20p 1.65% |
| Buy | 1,739.80p |
| Sell | 1,730.60p |
| Last Trade: | Buy 4.00 at 1,662.737p |
| Day's Volume: | 0 |
| Last Close: | 1,735.20p |
| Open: | 1,707.00p |
| ISIN: | IE00BYYLVH00 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,235.50p - 1,728.20p |
| 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* | 4 | 1,662.737p | Suspected BUY Trade |
15:29:44 - 07-May-26 |
| Buy* | 2,165 | 1,656.548p | Ordinary |
14:19:53 - 07-May-26 |
| Sell* | 742 | 1,671.80p | Automatic Execution |
16:28:55 - 06-May-26 |
| Sell* | 319 | 1,671.80p | Automatic Execution |
16:28:55 - 06-May-26 |
| Buy* | 308 | 1,680.80p | Automatic Execution |
13:50:05 - 06-May-26 |
| Buy* | 460 | 1,680.80p | Automatic Execution |
13:50:05 - 06-May-26 |
| Buy* | 246 | 1,687.40p | Automatic Execution |
13:49:44 - 06-May-26 |
| Buy* | 306 | 1,687.20p | Automatic Execution |
13:49:44 - 06-May-26 |
| Buy* | 306 | 1,687.00p | Automatic Execution |
13:49:39 - 06-May-26 |
| Buy* | 1,102 | 1,687.20p | Automatic Execution |
13:49:39 - 06-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) |
