| Price | $9.137 on 28-09-2026 at 18:15:12 |
|---|---|
| Change | $-0.0095 -0.1% |
| Buy | $9.145 |
| Sell | $9.129 |
| Last Trade: | Unknown 18,940.00 at $9.212785 |
| Day's Volume: | 0 |
| Last Close: | $9.137 |
| Open: | $9.1465 |
| ISIN: | LU3065087333 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $9.1435 - $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 |
|---|---|---|---|---|
| Unknown* | 18,940 | $9.212785 | SI Trade Currency Conversion |
09:20:27 - 10-Jun-26 |
| Unknown* | 3,570 | $9.254667 | SI Trade Currency Conversion |
12:11:12 - 07-May-26 |
| 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 |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 9:01 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:20 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:56 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:52 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 10:42 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:57 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 10:50 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:27 am | RNS | Net Asset Value(s) |
