| Price | 1,004.00p on 14-10-2026 at 18:15:12 |
|---|---|
| Change | -1.40p -0.14% |
| Buy | 1,003.40p |
| Sell | 1,002.00p |
| Last Trade: | Unknown 3,989.00 at 1,001.62p |
| Day's Volume: | 19,951 |
| Last Close: | 1,002.70p |
| Open: | 1,005.60p |
| ISIN: | LU1852212023 |
| Day's Range | 1,004.00p - 1,005.60p |
| 52wk Range: | 997.90p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,003.81247p |
| 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* | 3,989 | 1,001.62p | OTC Trade |
16:02:29 - 14-Oct-26 |
| Unknown* | 406 | 1,001.55p | OTC Trade |
15:57:13 - 14-Oct-26 |
| Sell* | 3,220 | 1,001.382p | Negotiated Trade |
15:30:04 - 14-Oct-26 |
| Sell* | 2 | 1,000.536p | Negotiated Trade |
15:15:11 - 14-Oct-26 |
| Sell* | 38 | 1,000.20p | Negotiated Trade |
14:10:17 - 14-Oct-26 |
| Sell* | 41 | 1,000.20p | Negotiated Trade |
14:10:10 - 14-Oct-26 |
| Buy* | 428 | 1,004.00p | Automatic Execution |
13:55:25 - 14-Oct-26 |
| Sell* | 85 | 1,004.626p | Negotiated Trade |
12:15:36 - 14-Oct-26 |
| Buy* | 306 | 1,005.60p | Automatic Execution |
10:45:31 - 14-Oct-26 |
| Buy* | 339 | 1,005.561p | Suspected BUY Trade |
10:30:07 - 14-Oct-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Oct 2026 10:07 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:57 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 9:50 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 10:05 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:28 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 2:09 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 9:57 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 9:28 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 12:44 pm | RNS | Net Asset Value(s) |
