| Price | $9.2395 on 06-02-2026 at 18:40:08 |
|---|---|
| Change | $0.0055 0.06% |
| Buy | $9.247 |
| Sell | $9.232 |
| Last Trade: | Unknown 3,000.00 at $9.183347 |
| Day's Volume: | 0 |
| Last Close: | $9.2395 |
| Open: | $9.234 |
| ISIN: | LU3065087333 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $9.1645 - $9.234 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ubs Etf Mdb1 (MDB1) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,000 | $9.183347 | SI Trade Currency Conversion |
14:17:56 - 16-Dec-25 |
| Unknown* | 6,400 | $9.17079 | SI Trade Currency Conversion |
13:22:17 - 10-Dec-25 |
Ubs Etf Mdb1 (MDB1) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 10:17 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:54 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 8:30 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 9:41 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:13 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:06 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:39 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:46 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:54 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 9:29 am | RNS | Net Asset Value(s) |
