| Price | 1,664.80p on 17-03-2026 at 12:04:58 |
|---|---|
| Change | 18.30p 1.11% |
| Buy | 1,668.60p |
| Sell | 1,635.20p |
| Last Trade: | Buy 1.00 at 1,664.80p |
| Day's Volume: | 1 |
| Last Close: | 1,646.50p |
| Open: | 1,664.80p |
| ISIN: | IE00BYYLVH00 |
| Day's Range | 1,664.80p - 1,664.80p |
| 52wk Range: | 1,235.50p - 1,674.60p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,664.80p |
| 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* | 1 | 1,664.80p | Automatic Execution |
08:00:32 - 17-Mar-26 |
| Buy* | 149 | 1,661.00p | Automatic Execution |
16:24:26 - 16-Mar-26 |
| Buy* | 409 | 1,657.60p | Automatic Execution |
16:19:10 - 16-Mar-26 |
| Buy* | 420 | 1,659.40p | Automatic Execution |
16:13:54 - 16-Mar-26 |
| Buy* | 401 | 1,658.00p | Automatic Execution |
16:08:37 - 16-Mar-26 |
| Buy* | 391 | 1,657.80p | Automatic Execution |
16:03:21 - 16-Mar-26 |
| Buy* | 398 | 1,658.60p | Automatic Execution |
15:58:05 - 16-Mar-26 |
| Buy* | 413 | 1,658.60p | Automatic Execution |
15:52:49 - 16-Mar-26 |
| Buy* | 212 | 1,657.20p | Automatic Execution |
15:47:32 - 16-Mar-26 |
| Buy* | 313 | 1,656.40p | Automatic Execution |
15:42:16 - 16-Mar-26 |
UBS BBG Commodity CMCI SF UCITS ETF USD acc (UD07) Regulatory News |
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| 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) |
