| Price | $9.228 on 03-04-2026 at 04:45:13 |
|---|---|
| Change | $0.00 0% |
| Buy | $9.243 |
| Sell | $9.213 |
| Last Trade: | Buy 13,043.00 at $9.218 |
| Day's Volume: | 0 |
| Last Close: | $9.228 |
| Open: | $0.00 |
| ISIN: | LU3065087333 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $9.1645 - $9.30 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ubs Etf Mdb1 (MDB1) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13,043 | $9.218 | Automatic Execution |
11:29:13 - 31-Mar-26 |
| Buy* | 1,154 | $9.203 | Automatic Execution |
11:29:13 - 31-Mar-26 |
| Buy* | 13,043 | $9.218 | Automatic Execution |
11:15:49 - 31-Mar-26 |
| Buy* | 1,154 | $9.204 | Automatic Execution |
11:15:49 - 31-Mar-26 |
| 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 |
|---|---|---|
| 1st Apr 2026 10:52 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:32 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:59 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:08 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:15 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:36 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:13 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:41 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:46 am | RNS | Net Asset Value(s) |
