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UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Share Price

Price 1,002.40p on 02-10-2026 at 18:25:11
Change 0.60p 0.06%
Buy 1,002.20p
Sell 1,000.80p
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Last Trade: Unknown 3,769.00 at 1,002.47004p
Day's Volume: 114,940
Last Close: 1,001.50p
Open: 1,001.80p
ISIN: LU1852212023
Day's Range 1,001.80p - 1,002.40p
52wk Range: 997.90p - 1,070.00p
Market Capitalisation: £N/A
VWAP: 1,003.99336p
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* 3,769 1,002.47004p SI Trade
Negotiated Trade
 16:43:18 - 02-Oct-26
Unknown* 3,769 1,002.47004p SI Trade
 16:43:18 - 02-Oct-26
Unknown* 1,100 1,002.40p SI Trade
Negotiated Trade
 16:43:18 - 02-Oct-26
Unknown* 1,100 1,002.40p SI Trade
 16:43:18 - 02-Oct-26
Unknown* 3,769 1,002.32995p SI Trade
Negotiated Trade
 16:43:18 - 02-Oct-26
Unknown* 3,769 1,002.32995p SI Trade
 16:43:18 - 02-Oct-26
Buy* 182 1,002.40p Automatic Execution
 16:23:41 - 02-Oct-26
Buy* 196 1,002.40p Automatic Execution
 16:23:39 - 02-Oct-26
Buy* 242 1,002.40p Automatic Execution
 16:23:32 - 02-Oct-26
Buy* 224 1,002.40p Automatic Execution
 16:22:06 - 02-Oct-26
See more UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis trades

UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Share Price History

Time period:
to
Date Open High Low Close Volume
2nd Oct 2026 (Fri) 1,001.80 1,002.40 1,001.80 1,001.50 114,940
1st Oct 2026 (Thu) 999.10 999.10 997.90 1,000.90 4,789
30th Sep 2026 (Wed) 1,000.60 1,000.60 1,000.60 1,000.05 9,295
29th Sep 2026 (Tue) 1,000.60 1,000.60 998.30 999.35 4,370
28th Sep 2026 (Mon) 999.90 999.90 999.90 998.90 26,880
25th Sep 2026 (Fri) 1,000.40 1,001.40 999.50 1,000.45 25,799
24th Sep 2026 (Thu) 1,002.00 1,002.80 1,001.20 1,000.65 46,954
23rd Sep 2026 (Wed) 1,002.40 1,002.40 1,002.40 1,003.80 14,886
22nd Sep 2026 (Tue) 1,009.00 1,009.00 1,007.00 1,007.50 2,386
21st Sep 2026 (Mon) 1,007.20 1,008.00 1,007.00 1,007.20 4,349
18th Sep 2026 (Fri) 1,008.40 1,008.40 1,006.30 1,006.30 1,887
17th Sep 2026 (Thu) 1,006.60 1,010.80 1,006.40 1,008.40 23,255
16th Sep 2026 (Wed) 1,007.80 1,008.80 1,007.40 1,007.60 25,395
15th Sep 2026 (Tue) 1,006.40 1,007.00 1,006.40 1,006.80 5,211
14th Sep 2026 (Mon) 1,007.80 1,007.80 1,007.80 1,007.70 5,918
11th Sep 2026 (Fri) 1,009.20 1,010.20 1,008.20 1,010.00 46,629
10th Sep 2026 (Thu) 1,015.40 1,015.40 1,010.00 1,011.80 14,343
9th Sep 2026 (Wed) 1,014.60 1,016.20 1,014.20 1,015.00 8,471
8th Sep 2026 (Tue) 1,016.60 1,016.60 1,015.60 1,016.10 11,964
7th Sep 2026 (Mon) 1,015.80 1,016.40 1,015.00 1,015.90 42,195
4th Sep 2026 (Fri) 1,017.20 1,017.40 1,012.80 1,016.80 26,951
3rd Sep 2026 (Thu) 1,017.80 1,017.80 1,017.80 1,017.50 3,039
See more UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis price history

UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News

Date Source Headline
2nd Oct 2026 9:28 am RNS Net Asset Value(s)
1st Oct 2026 12:44 pm RNS Net Asset Value(s)
30th Sep 2026 12:46 pm RNS Net Asset Value(s)
29th Sep 2026 9:46 am RNS Net Asset Value(s)
28th Sep 2026 9:02 am RNS Net Asset Value(s)
25th Sep 2026 8:21 am RNS Net Asset Value(s)
24th Sep 2026 10:57 am RNS Net Asset Value(s)
23rd Sep 2026 7:49 am RNS Net Asset Value(s)
22nd Sep 2026 7:53 am RNS Net Asset Value(s)
21st Sep 2026 10:43 am RNS Net Asset Value(s)
See more UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis regulatory news
FTSE 100 Latest
Value10,461.95
Change33.68

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