UBS

Price (USD)
16.07 -1.82% (-0.30)
BCCUUBSETF BLOOMBERG COMMODITY CMCI A-DIS
Track 1 instrument
Open / Last close
16.10 / 16.07
High / Low
16.10 / 16.10
Bid / Offer
15.86 / 16.28
Special Condition: -
Trading Status: Market Close
As at 03.07.22 06:33:05 - All data delayed at least 15 minutes
1 instrument

Price information

What's this?
Open price
16.10
Previous close price / date
16.07 / 01 July 2022
Volume
32
Turnover (on book)
$515.20

Instrument information

What's this?
Market
Main Market
ISIN
IE00BYYLVH00
SEDOL
BYX16J8
Market identifier code (MIC)
XLON
Issue date
15 June 2017
Country of share register
IE
Market segment
ETFS
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
01.07.22 08:00:05 16.10 USD 32 515.20 UT P - XLON
30.06.22 10:41:20 16.62 USD 1,000 16,620.00 AT N - XLON
30.06.22 09:02:10 16.74 USD 6,766 113,241.87 Off-Book N ECHO XOFF
29.06.22 16:35:43 17.16 USD 5,810 99,699.60 AT N ALGO - XLON
27.06.22 16:23:00 16.49 USD 24,800 409,023.92 Off-Book N ECHO XOFF