FUND UBS (IRL) FUND SOLUTIONS PLC - BLOOMBERG COMMODITY CMCI SF UCITS ETF - A USD ACC
| Change-4.90 (-0.36%) | Price1,360.00 | CurrencyGBp | Last updateJan 14, 2025 16:35:21.631 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE00BYYLVH00
Name
UBS (IRL) FUND SOLUTIONS PLC - BLOOMBERG COMMODITY CMCI SF UCITS ETF - A USD ACC
Currency
GBp
Product type
Alternative investments
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Commodities
Price
1,360.00
Year Performance
14.68%
Last update
Jan 14, 2025
16:35:21.631
16:35:21.631
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jan 14, 2025 | 17:35 | 1,360.000 GBp | 40,813,028.80 | 4 | Request for trade |
| London Stock Exchange | Jan 15, 2025 | 13:22 | 16.670 USD | 63,346.00 | 1 | Trade |
| SIX Swiss Exchange | Jan 14, 2025 | 05:55 | 13.632 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 14, 2025 | 17:36 | 16.590 USD | 65,812.53 | 1 | Trade |
| over the counter Ireland | Jan 14, 2025 | 10:00 | 16.579 USD | - | 2 | Trade |
| over the counter Ireland | Jan 14, 2025 | 10:00 | 16.153 EUR | - | 2 | Trade |