| Price | 1,037.00p on 17-06-2026 at 17:45:11 |
|---|---|
| Change | -0.70p -0.07% |
| Buy | 1,037.80p |
| Sell | 1,036.20p |
| Last Trade: | Buy 750.00 at 1,037.00p |
| Day's Volume: | 13,089 |
| Last Close: | 1,037.00p |
| Open: | 1,038.40p |
| ISIN: | LU1852212023 |
| Day's Range | 1,036.60p - 1,044.00p |
| 52wk Range: | 1,022.40p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,038.34752p |
| 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* | 750 | 1,037.00p | Automatic Execution |
16:01:20 - 17-Jun-26 |
| Buy* | 438 | 1,044.00p | Automatic Execution |
15:58:46 - 17-Jun-26 |
| Sell* | 424 | 1,038.80p | Automatic Execution |
15:58:45 - 17-Jun-26 |
| Buy* | 143 | 1,038.80p | Automatic Execution |
15:58:45 - 17-Jun-26 |
| Buy* | 607 | 1,038.80p | Automatic Execution |
15:58:37 - 17-Jun-26 |
| Buy* | 516 | 1,039.00p | Automatic Execution |
15:57:10 - 17-Jun-26 |
| Buy* | 636 | 1,039.00p | Automatic Execution |
15:54:52 - 17-Jun-26 |
| Sell* | 252 | 1,037.256p | Negotiated Trade |
15:30:17 - 17-Jun-26 |
| Buy* | 2 | 1,038.00p | Suspected BUY Trade |
15:18:02 - 17-Jun-26 |
| Sell* | 500 | 1,036.60p | Automatic Execution |
14:56:03 - 17-Jun-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jun 2026 10:29 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:32 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:36 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 8:19 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 9:19 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:57 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 9:23 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 8:44 am | RNS | Net Asset Value(s) |
