| Price | 1,036.20p on 02-06-2026 at 16:35:11 |
|---|---|
| Change | 2.20p 0.21% |
| Buy | 1,036.20p |
| Sell | 1,034.60p |
| Last Trade: | Buy 603.00 at 1,036.20p |
| Day's Volume: | 12,327 |
| Last Close: | 1,036.20p |
| Open: | 1,037.80p |
| ISIN: | LU1852212023 |
| Day's Range | 1,034.20p - 1,040.60p |
| 52wk Range: | 1,022.40p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,036.12091p |
| 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* | 603 | 1,036.20p | Suspected BUY Trade |
16:35:24 - 02-Jun-26 |
| Sell* | 1 | 1,034.792p | Negotiated Trade |
15:55:40 - 02-Jun-26 |
| Sell* | 195 | 1,035.40p | Negotiated Trade |
15:30:44 - 02-Jun-26 |
| Buy* | 1,340 | 1,036.0753p | Suspected BUY Trade |
15:27:32 - 02-Jun-26 |
| Buy* | 3 | 1,036.104p | Suspected BUY Trade |
15:20:55 - 02-Jun-26 |
| Sell* | 1 | 1,034.792p | Negotiated Trade |
15:18:44 - 02-Jun-26 |
| Buy* | 2 | 1,036.104p | Suspected BUY Trade |
15:17:26 - 02-Jun-26 |
| Buy* | 750 | 1,035.80p | Automatic Execution |
14:30:05 - 02-Jun-26 |
| Buy* | 750 | 1,035.40p | Automatic Execution |
14:28:08 - 02-Jun-26 |
| Buy* | 750 | 1,035.40p | Automatic Execution |
14:28:01 - 02-Jun-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Jun 2026 10:23 am | RNS | Net Asset Value(s) |
| 29th May 2026 9:30 am | RNS | Net Asset Value(s) |
| 28th May 2026 8:49 am | RNS | Net Asset Value(s) |
| 27th May 2026 10:25 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:04 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 8:22 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 8:14 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:17 am | RNS | Net Asset Value(s) |
