| Price | 1,041.00p on 16-04-2026 at 10:44:44 |
|---|---|
| Change | 0.60p 0.06% |
| Buy | 1,041.40p |
| Sell | 1,040.00p |
| Last Trade: | Buy 82.00 at 1,041.00p |
| Day's Volume: | 2,922 |
| Last Close: | 1,040.40p |
| Open: | 1,040.80p |
| ISIN: | LU1852212023 |
| Day's Range | 1,040.40p - 1,041.00p |
| 52wk Range: | 1,023.20p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,040.50367p |
| 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* | 82 | 1,041.00p | Automatic Execution |
11:44:29 - 16-Apr-26 |
| Sell* | 194 | 1,040.5037p | Negotiated Trade |
11:04:49 - 16-Apr-26 |
| Buy* | 111 | 1,040.60p | Suspected BUY Trade |
10:50:35 - 16-Apr-26 |
| Buy* | 25 | 1,040.60p | Automatic Execution |
10:39:40 - 16-Apr-26 |
| Buy* | 750 | 1,040.60p | Automatic Execution |
10:39:40 - 16-Apr-26 |
| Buy* | 13 | 1,040.60p | SI Trade |
10:37:36 - 16-Apr-26 |
| Buy* | 635 | 1,040.40p | Automatic Execution |
10:37:36 - 16-Apr-26 |
| Buy* | 296 | 1,040.294p | Suspected BUY Trade |
10:31:40 - 16-Apr-26 |
| Buy* | 602 | 1,040.80p | Automatic Execution |
10:19:07 - 16-Apr-26 |
| Unknown* | 170 | 1,039.40p | Negotiated Trade |
09:49:39 - 16-Apr-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Apr 2026 10:15 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 10:18 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 10:46 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 9:16 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 9:26 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:32 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 9:13 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 10:52 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:33 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 10:00 am | RNS | Net Asset Value(s) |
