| Price | 1,006.40p on 17-09-2026 at 10:35:11 |
|---|---|
| Change | -1.20p -0.12% |
| Buy | 1,007.80p |
| Sell | 1,006.20p |
| Last Trade: | Sell 88.00 at 1,006.40p |
| Day's Volume: | 459 |
| Last Close: | 1,007.60p |
| Open: | 1,006.60p |
| ISIN: | LU1852212023 |
| Day's Range | 1,006.40p - 1,006.60p |
| 52wk Range: | 1,006.40p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,006.79793p |
| 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 |
|---|---|---|---|---|
| Sell* | 88 | 1,006.40p | Automatic Execution |
10:29:07 - 17-Sep-26 |
| Buy* | 165 | 1,007.49p | Suspected BUY Trade |
09:45:34 - 17-Sep-26 |
| Sell* | 190 | 1,006.60p | Automatic Execution |
09:24:31 - 17-Sep-26 |
| Sell* | 16 | 1,004.20p | Negotiated Trade |
08:03:50 - 17-Sep-26 |
| Unknown* | 3,687 | 1,008.42169p | SI Trade |
16:49:05 - 16-Sep-26 |
| Unknown* | 1,780 | 1,008.40p | SI Trade |
16:49:05 - 16-Sep-26 |
| Unknown* | 3,687 | 1,008.3783p | SI Trade Negotiated Trade |
16:49:05 - 16-Sep-26 |
| Unknown* | 3,687 | 1,008.3783p | SI Trade |
16:49:05 - 16-Sep-26 |
| Unknown* | 1,780 | 1,008.40p | SI Trade Negotiated Trade |
16:49:05 - 16-Sep-26 |
| Unknown* | 3,687 | 1,008.42169p | SI Trade Negotiated Trade |
16:49:05 - 16-Sep-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Sep 2026 10:51 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:28 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:42 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:59 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 10:07 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:30 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 8:31 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 8:12 am | RNS | Net Asset Value(s) |
