| Price | $9.2025 on 21-05-2026 at 16:30:03 |
|---|---|
| Change | $-0.011 -0.12% |
| Buy | $9.21 |
| Sell | $9.195 |
| Last Trade: | Unknown 3,570.00 at $9.254667 |
| Day's Volume: | 0 |
| Last Close: | $9.2025 |
| Open: | $9.2135 |
| 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 |
|---|---|---|---|---|
| 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 |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:13 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:16 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:25 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:47 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:07 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:21 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:12 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:16 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:26 pm | RNS | Net Asset Value(s) |
