| Price | 1,802.00p on 28-10-2026 at 18:25:11 |
|---|---|
| Change | 7.00p 0.39% |
| Buy | 1,812.40p |
| Sell | 1,791.60p |
| Last Trade: | Sell 1.00 at 1,787.029p |
| Day's Volume: | 2 |
| Last Close: | 1,802.00p |
| Open: | 1,795.00p |
| ISIN: | IE00BYYLVH00 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,369.00p - 1,855.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,795.2145p |
| 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 |
|---|---|---|---|---|
| Sell* | 1 | 1,787.029p | Negotiated Trade |
15:18:13 - 28-Oct-26 |
| Buy* | 1 | 1,803.40p | Suspected BUY Trade |
08:34:05 - 28-Oct-26 |
| Buy* | 2 | 1,798.80p | Suspected BUY Trade |
12:45:36 - 26-Oct-26 |
| Buy* | 2 | 1,804.60p | Suspected BUY Trade |
08:59:15 - 22-Oct-26 |
| Buy* | 2 | 1,806.20p | Suspected BUY Trade |
15:32:58 - 21-Oct-26 |
| Buy* | 1 | 1,815.358p | Suspected BUY Trade |
15:19:01 - 20-Oct-26 |
| Sell* | 3 | 1,791.40p | Automatic Execution |
15:43:31 - 16-Oct-26 |
| Sell* | 1 | 1,801.60p | Automatic Execution |
15:43:31 - 16-Oct-26 |
| Sell* | 40 | 1,805.80p | Automatic Execution |
12:55:38 - 16-Oct-26 |
| Sell* | 225 | 1,805.00p | Automatic Execution |
12:50:53 - 16-Oct-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) |
