| Price | 1,013.10p on 30-10-2026 at 06:00:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 3,689.00 at 1,013.98742p |
| Day's Volume: | 0 |
| Last Close: | 1,013.10p |
| Open: | 0.00p |
| ISIN: | LU1852212023 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 997.90p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| 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* | 3,689 | 1,013.98742p | SI Trade |
16:39:57 - 29-Oct-26 |
| Unknown* | 3,689 | 1,013.98742p | SI Trade Negotiated Trade |
16:39:57 - 29-Oct-26 |
| Unknown* | 3,689 | 1,013.61257p | SI Trade |
16:39:57 - 29-Oct-26 |
| Unknown* | 3,689 | 1,013.61257p | SI Trade Negotiated Trade |
16:39:57 - 29-Oct-26 |
| Unknown* | 1,536 | 1,013.80p | SI Trade |
16:39:57 - 29-Oct-26 |
| Unknown* | 1,536 | 1,013.80p | SI Trade Negotiated Trade |
16:39:57 - 29-Oct-26 |
| Buy* | 13 | 1,013.80p | Automatic Execution |
16:27:50 - 29-Oct-26 |
| Buy* | 76 | 1,013.80p | Automatic Execution |
16:27:49 - 29-Oct-26 |
| Sell* | 77 | 1,013.60p | Automatic Execution |
16:26:09 - 29-Oct-26 |
| Sell* | 72 | 1,013.60p | Automatic Execution |
16:23:03 - 29-Oct-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Oct 2026 7:45 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 8:37 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:21 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 8:44 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:29 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:04 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 6:05 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:32 am | RNS | Net Asset Value(s) |
