| Price | 1,003.20p on 09-10-2026 at 18:15:12 |
|---|---|
| Change | 1.90p 0.19% |
| Buy | 1,004.20p |
| Sell | 1,002.60p |
| Last Trade: | Sell 750.00 at 1,003.20p |
| Day's Volume: | 6,058 |
| Last Close: | 1,003.40p |
| Open: | 1,005.80p |
| ISIN: | LU1852212023 |
| Day's Range | 1,003.20p - 1,005.80p |
| 52wk Range: | 997.90p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,003.85933p |
| 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* | 750 | 1,003.20p | Automatic Execution |
16:00:51 - 09-Oct-26 |
| Buy* | 269 | 1,004.432p | Suspected BUY Trade |
15:40:34 - 09-Oct-26 |
| Sell* | 25 | 1,003.368p | Negotiated Trade |
15:37:56 - 09-Oct-26 |
| Sell* | 110 | 1,003.368p | Negotiated Trade |
15:09:36 - 09-Oct-26 |
| Sell* | 28 | 1,003.40p | Negotiated Trade |
14:09:30 - 09-Oct-26 |
| Sell* | 3 | 1,003.40p | Negotiated Trade |
14:09:29 - 09-Oct-26 |
| Buy* | 2 | 1,004.80p | Suspected BUY Trade |
14:09:27 - 09-Oct-26 |
| Sell* | 9 | 1,003.40p | Negotiated Trade |
14:09:20 - 09-Oct-26 |
| Buy* | 133 | 1,004.914p | Suspected BUY Trade |
13:00:43 - 09-Oct-26 |
| Sell* | 2 | 1,002.536p | Negotiated Trade |
12:14:39 - 09-Oct-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Oct 2026 10:05 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:28 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 2:09 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 9:57 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 9:28 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 12:44 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 12:46 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 9:46 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 9:02 am | RNS | Net Asset Value(s) |
