| Price | 1,035.20p on 27-05-2026 at 16:30:01 |
|---|---|
| Change | 2.30p 0.22% |
| Buy | 1,037.00p |
| Sell | 1,035.40p |
| Last Trade: | Unknown 3,596.00 at 1,035.14577p |
| Day's Volume: | 50,358 |
| Last Close: | 1,036.20p |
| Open: | 1,034.80p |
| ISIN: | LU1852212023 |
| Day's Range | 1,034.80p - 1,036.40p |
| 52wk Range: | 1,022.40p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,035.58404p |
| Shares in Issue: | N/A |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,596 | 1,035.14577p | SI Trade |
16:39:58 - 27-May-26 |
| Unknown* | 3,596 | 1,035.14577p | SI Trade Negotiated Trade |
16:39:58 - 27-May-26 |
| Unknown* | 3,596 | 1,035.25422p | SI Trade |
16:39:58 - 27-May-26 |
| Unknown* | 3,596 | 1,035.25422p | SI Trade Negotiated Trade |
16:39:58 - 27-May-26 |
| Unknown* | 500 | 1,035.20p | SI Trade |
16:39:58 - 27-May-26 |
| Unknown* | 500 | 1,035.20p | SI Trade Negotiated Trade |
16:39:58 - 27-May-26 |
| Sell* | 143 | 1,035.20p | Automatic Execution |
16:01:49 - 27-May-26 |
| Buy* | 1 | 1,036.516p | Suspected BUY Trade |
15:55:08 - 27-May-26 |
| Sell* | 1 | 1,035.007p | Negotiated Trade |
15:35:38 - 27-May-26 |
| Buy* | 2 | 1,036.21p | Suspected BUY Trade |
15:34:03 - 27-May-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th May 2026 10:04 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 8:22 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 8:14 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:17 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:11 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:25 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:48 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:08 am | RNS | Net Asset Value(s) |
