| Price | 1,010.00p on 11-09-2026 at 18:35:11 |
|---|---|
| Change | -1.80p -0.18% |
| Buy | 1,010.00p |
| Sell | 1,008.60p |
| Last Trade: | Unknown 3,668.00 at 1,008.91428p |
| Day's Volume: | 46,629 |
| Last Close: | 1,010.00p |
| Open: | 1,009.20p |
| ISIN: | LU1852212023 |
| Day's Range | 1,008.20p - 1,010.20p |
| 52wk Range: | 1,008.20p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,009.12017p |
| 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* | 3,668 | 1,008.91428p | SI Trade |
16:46:17 - 11-Sep-26 |
| Unknown* | 3,668 | 1,008.91428p | SI Trade Negotiated Trade |
16:46:17 - 11-Sep-26 |
| Unknown* | 3,668 | 1,007.48571p | SI Trade Negotiated Trade |
16:46:17 - 11-Sep-26 |
| Unknown* | 2,680 | 1,008.20p | SI Trade |
16:46:17 - 11-Sep-26 |
| Unknown* | 3,668 | 1,007.48571p | SI Trade |
16:46:17 - 11-Sep-26 |
| Unknown* | 2,680 | 1,008.20p | SI Trade Negotiated Trade |
16:46:17 - 11-Sep-26 |
| Buy* | 1,750 | 1,010.00p | Suspected BUY Trade |
16:35:08 - 11-Sep-26 |
| Buy* | 1 | 1,010.328p | Suspected BUY Trade |
15:24:13 - 11-Sep-26 |
| Sell* | 22,270 | 1,009.872p | Negotiated Trade |
15:23:35 - 11-Sep-26 |
| Sell* | 3 | 1,009.20p | Negotiated Trade |
14:08:04 - 11-Sep-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Sep 2026 9:59 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 10:07 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:30 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 8:31 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 8:12 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 9:19 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:17 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
