| Price | 1,013.30p on 11-11-2026 at 08:28:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,014.40p |
| Sell | 1,012.80p |
| Last Trade: | Unknown 3,702.00 at 1,014.31188p |
| Day's Volume: | 0 |
| Last Close: | 1,013.30p |
| Open: | 1,013.30p |
| 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* | 3,702 | 1,014.31188p | SI Trade |
16:57:04 - 10-Nov-26 |
| Unknown* | 3,702 | 1,014.31188p | SI Trade Negotiated Trade |
16:57:04 - 10-Nov-26 |
| Unknown* | 3,702 | 1,013.28811p | SI Trade |
16:57:04 - 10-Nov-26 |
| Unknown* | 3,702 | 1,013.28811p | SI Trade Negotiated Trade |
16:57:04 - 10-Nov-26 |
| Unknown* | 1,000 | 1,013.80p | SI Trade Negotiated Trade |
16:57:04 - 10-Nov-26 |
| Unknown* | 1,000 | 1,013.80p | SI Trade |
16:57:04 - 10-Nov-26 |
| Buy* | 580 | 1,013.80p | Automatic Execution |
16:27:49 - 10-Nov-26 |
| Sell* | 28 | 1,013.201p | Negotiated Trade |
15:31:20 - 10-Nov-26 |
| Sell* | 37 | 1,013.20p | Negotiated Trade |
14:16:33 - 10-Nov-26 |
| Sell* | 4 | 1,013.20p | Negotiated Trade |
14:16:29 - 10-Nov-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Nov 2026 11:06 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 7:25 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 7:22 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:40 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:12 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 2:28 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2026 12:23 pm | RNS | Net Asset Value(s) |
| 30th Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:45 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 8:37 am | RNS | Net Asset Value(s) |
