| Price | 1,036.60p on 14-05-2026 at 13:56:37 |
|---|---|
| Change | 2.30p 0.22% |
| Buy | 1,036.80p |
| Sell | 1,035.20p |
| Last Trade: | Buy 270.00 at 1,036.709p |
| Day's Volume: | 34,623 |
| Last Close: | 1,034.30p |
| Open: | 1,035.60p |
| ISIN: | LU1852212023 |
| Day's Range | 1,035.60p - 1,041.60p |
| 52wk Range: | 1,022.40p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,035.62985p |
| 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* | 270 | 1,036.709p | Suspected BUY Trade |
14:35:17 - 14-May-26 |
| Buy* | 545 | 1,036.60p | Automatic Execution |
14:28:24 - 14-May-26 |
| Sell* | 4 | 1,035.192p | Negotiated Trade |
14:13:44 - 14-May-26 |
| Sell* | 22 | 1,035.00p | Negotiated Trade |
14:10:13 - 14-May-26 |
| Sell* | 38 | 1,035.00p | Negotiated Trade |
14:10:06 - 14-May-26 |
| Sell* | 404 | 1,035.00p | Negotiated Trade |
14:10:03 - 14-May-26 |
| Buy* | 3,847 | 1,036.60p | Suspected BUY Trade |
14:05:24 - 14-May-26 |
| Buy* | 750 | 1,035.80p | Automatic Execution |
11:10:59 - 14-May-26 |
| Buy* | 750 | 1,035.80p | Automatic Execution |
10:58:54 - 14-May-26 |
| Buy* | 25 | 1,040.60p | Automatic Execution |
10:58:54 - 14-May-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th May 2026 8:08 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:22 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:12 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:17 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:27 pm | RNS | Net Asset Value(s) |
| 6th May 2026 12:59 pm | RNS | Net Asset Value(s) |
| 5th May 2026 10:17 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 1st May 2026 9:09 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
