| Price | 1,038.00p on 03-07-2026 at 17:15:11 |
|---|---|
| Change | -0.40p -0.04% |
| Buy | 1,038.80p |
| Sell | 1,037.20p |
| Last Trade: | Buy 5.00 at 1,038.158p |
| Day's Volume: | 58,969 |
| Last Close: | 1,038.00p |
| Open: | 1,038.40p |
| ISIN: | LU1852212023 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,022.40p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,038.36088p |
| 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 |
|---|---|---|---|---|
| Buy* | 5 | 1,038.158p | Suspected BUY Trade |
15:13:06 - 03-Jul-26 |
| Buy* | 500 | 1,038.20p | Suspected BUY Trade |
14:07:43 - 03-Jul-26 |
| Buy* | 787 | 1,038.20p | Suspected BUY Trade |
14:07:36 - 03-Jul-26 |
| Sell* | 2 | 1,036.80p | Negotiated Trade |
14:03:26 - 03-Jul-26 |
| Buy* | 5 | 1,038.352p | Suspected BUY Trade |
12:22:58 - 03-Jul-26 |
| Sell* | 3 | 1,037.088p | Negotiated Trade |
12:18:59 - 03-Jul-26 |
| Buy* | 142 | 1,038.352p | Suspected BUY Trade |
12:18:59 - 03-Jul-26 |
| Sell* | 31 | 1,037.574p | Negotiated Trade |
11:04:05 - 03-Jul-26 |
| Buy* | 57,198 | 1,038.368p | Suspected BUY Trade |
10:32:44 - 03-Jul-26 |
| Sell* | 189 | 1,037.498p | Negotiated Trade |
10:01:47 - 03-Jul-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 9:52 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:11 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:56 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:54 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:52 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 8:04 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 8:48 am | RNS | Net Asset Value(s) |
