| Price | 1,617.80p on 10-04-2026 at 18:50:09 |
|---|---|
| Change | -3.30p -0.2% |
| Buy | 1,628.80p |
| Sell | 1,619.60p |
| Last Trade: | Buy 58.00 at 1,617.80p |
| Day's Volume: | 136 |
| Last Close: | 1,624.20p |
| Open: | 1,638.20p |
| ISIN: | IE00BYYLVH00 |
| Day's Range | 1,604.60p - 1,638.20p |
| 52wk Range: | 1,235.50p - 1,680.20p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,608.02077p |
| 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* | 58 | 1,617.80p | Automatic Execution |
16:28:59 - 10-Apr-26 |
| Sell* | 75 | 1,600.147p | Negotiated Trade |
15:12:44 - 10-Apr-26 |
| Buy* | 1 | 1,638.20p | Automatic Execution |
10:44:03 - 10-Apr-26 |
| Buy* | 262 | 1,621.80p | Automatic Execution |
16:28:55 - 09-Apr-26 |
| Buy* | 88 | 1,630.586p | Suspected BUY Trade |
15:23:47 - 09-Apr-26 |
| Sell* | 262 | 1,614.00p | Automatic Execution |
11:07:08 - 09-Apr-26 |
| Sell* | 62 | 1,614.20p | Automatic Execution |
11:07:08 - 09-Apr-26 |
| 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 |
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) |
