| Price | 1,612.60p on 24-03-2026 at 18:45:11 |
|---|---|
| Change | 14.30p 0.89% |
| Buy | 1,623.40p |
| Sell | 1,601.80p |
| Last Trade: | Buy 300.00 at 1,611.80p |
| Day's Volume: | 0 |
| Last Close: | 1,612.60p |
| Open: | 1,598.30p |
| ISIN: | IE00BYYLVH00 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,235.50p - 1,674.60p |
| 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* | 300 | 1,611.80p | Automatic Execution |
16:11:27 - 23-Mar-26 |
| Buy* | 148 | 1,611.60p | Automatic Execution |
16:11:27 - 23-Mar-26 |
| Buy* | 26 | 1,611.20p | Automatic Execution |
16:11:19 - 23-Mar-26 |
| Buy* | 1 | 1,664.20p | Automatic Execution |
09:45:59 - 23-Mar-26 |
| Buy* | 3 | 1,664.20p | Automatic Execution |
09:45:59 - 23-Mar-26 |
| Buy* | 5 | 1,656.60p | Automatic Execution |
15:30:40 - 20-Mar-26 |
| Buy* | 133 | 1,653.00p | Suspected BUY Trade |
15:06:41 - 19-Mar-26 |
| Buy* | 123 | 1,623.20p | Automatic Execution |
12:23:44 - 19-Mar-26 |
| Sell* | 18 | 1,643.80p | Negotiated Trade |
15:03:53 - 18-Mar-26 |
| Buy* | 1 | 1,664.80p | Automatic Execution |
14:56:16 - 18-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) |
