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UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Share Price

Price 1,021.20p on 26-08-2026 at 18:35:11
Change -0.60p -0.06%
Buy 1,021.00p
Sell 1,019.40p
Last Trade: Buy 638.00 at 1,021.20p
Day's Volume: 58,630
Last Close: 1,020.20p
Open: 1,022.00p
ISIN: LU1852212023
Day's Range 1,020.00p - 1,022.00p
52wk Range: 1,012.40p - 1,070.00p
Market Capitalisation: £N/A
VWAP: 1,020.30274p
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* 638 1,021.20p Automatic Execution
15:38:52 - 26-Aug-26
Sell* 467 1,020.00p Automatic Execution
15:36:29 - 26-Aug-26
Sell* 700 1,020.00p Automatic Execution
15:36:19 - 26-Aug-26
Sell* 700 1,020.10p Result of RFQ
15:36:18 - 26-Aug-26
Sell* 700 1,020.10p Result of RFQ
15:36:18 - 26-Aug-26
Sell* 700 1,020.10p Result of RFQ
15:36:18 - 26-Aug-26
Sell* 700 1,020.10p Result of RFQ
15:36:18 - 26-Aug-26
Sell* 700 1,020.00p Automatic Execution
15:36:09 - 26-Aug-26
Sell* 700 1,020.00p Automatic Execution
15:35:58 - 26-Aug-26
Sell* 700 1,020.00p Automatic Execution
15:35:48 - 26-Aug-26
See more UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis trades

UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Share Price History

Time period:
to
Date Open High Low Close Volume
25th Aug 2026 (Tue) 1,017.40 1,021.20 1,017.40 1,020.80 12,915
24th Aug 2026 (Mon) 1,018.20 1,019.60 1,018.20 1,019.10 2,800
21st Aug 2026 (Fri) 1,018.00 1,019.00 1,013.80 1,018.60 5,495
20th Aug 2026 (Thu) 1,021.00 1,021.00 1,018.40 1,019.40 813
19th Aug 2026 (Wed) 1,020.60 1,022.20 1,020.60 1,020.00 4,661
18th Aug 2026 (Tue) 1,017.80 1,019.80 1,012.40 1,018.80 5,141
17th Aug 2026 (Mon) 1,020.40 1,020.40 1,018.60 1,019.60 6,222
14th Aug 2026 (Fri) 1,019.60 1,019.60 1,019.60 1,020.20 3,518
13th Aug 2026 (Thu) 1,020.40 1,020.40 1,020.20 1,021.40 1,373
12th Aug 2026 (Wed) 1,037.60 1,037.60 1,035.60 1,036.80 12,400
11th Aug 2026 (Tue) 1,036.40 1,036.40 1,035.00 1,036.50 6,538
10th Aug 2026 (Mon) 1,036.40 1,036.40 1,036.00 1,036.10 64,720
7th Aug 2026 (Fri) 1,033.60 1,036.40 1,033.60 1,036.40 2,269
6th Aug 2026 (Thu) 1,040.00 1,040.00 1,029.20 1,035.60 19,169
5th Aug 2026 (Wed) 1,037.60 1,039.20 1,036.60 1,037.50 5,194
4th Aug 2026 (Tue) 1,035.40 1,035.80 1,034.20 1,036.70 5,957
3rd Aug 2026 (Mon) 1,034.20 1,035.80 1,033.80 1,035.80 12,118
31st Jul 2026 (Fri) 1,035.20 1,035.20 1,027.00 1,033.10 22,642
30th Jul 2026 (Thu) 1,034.80 1,034.80 1,034.80 1,035.50 6,209
29th Jul 2026 (Wed) 1,035.90 1,035.90 1,034.30 1,034.30 3,418
28th Jul 2026 (Tue) 1,034.80 1,037.20 1,034.60 1,035.90 9,407
27th Jul 2026 (Mon) 1,034.40 1,034.40 1,033.20 1,034.00 72,140
See more UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis price history

UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News

Date Source Headline
25th Aug 2026 11:57 am RNS Net Asset Value(s)
24th Aug 2026 12:50 pm RNS Net Asset Value(s)
21st Aug 2026 9:06 am RNS Net Asset Value(s)
20th Aug 2026 9:32 am RNS Net Asset Value(s)
19th Aug 2026 10:06 am RNS Net Asset Value(s)
18th Aug 2026 10:21 am RNS Net Asset Value(s)
17th Aug 2026 12:44 pm RNS Net Asset Value(s)
14th Aug 2026 11:43 am RNS Net Asset Value(s)
13th Aug 2026 10:07 am RNS Net Asset Value(s)
12th Aug 2026 9:20 am RNS Net Asset Value(s)
See more UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis regulatory news
FTSE 100 Latest
Value10,878.12
Change-8.04

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