| Price | 1,617.60p on 08-04-2026 at 18:10:09 |
|---|---|
| Change | -45.10p -2.72% |
| Buy | 1,623.40p |
| Sell | 1,604.80p |
| Last Trade: | Buy 3.00 at 1,617.60p |
| Day's Volume: | 22 |
| Last Close: | 1,614.10p |
| Open: | 1,626.40p |
| ISIN: | IE00BYYLVH00 |
| Day's Range | 1,617.60p - 1,626.40p |
| 52wk Range: | 1,235.50p - 1,680.20p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,624.21818p |
| 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* | 3 | 1,617.60p | Automatic Execution |
16:13:35 - 08-Apr-26 |
| Buy* | 16 | 1,625.75p | Suspected BUY Trade |
15:26:44 - 08-Apr-26 |
| Buy* | 2 | 1,620.80p | Automatic Execution |
11:49:26 - 08-Apr-26 |
| Buy* | 1 | 1,626.40p | Automatic Execution |
09:21:34 - 08-Apr-26 |
| Buy* | 64 | 1,670.80p | Suspected BUY Trade |
15:31:27 - 07-Apr-26 |
| Sell* | 4 | 1,638.80p | Negotiated Trade |
15:27:14 - 07-Apr-26 |
| Buy* | 149 | 1,673.60p | Suspected BUY Trade |
15:13:07 - 07-Apr-26 |
| Sell* | 1 | 1,644.00p | Automatic Execution |
14:44:27 - 07-Apr-26 |
| Sell* | 61 | 1,643.80p | Automatic Execution |
14:44:27 - 07-Apr-26 |
| Sell* | 1 | 1,637.60p | Automatic Execution |
11:06:48 - 07-Apr-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) |
