| Price | 1,036.20p on 08-07-2026 at 18:35:12 |
|---|---|
| Change | -3.00p -0.29% |
| Buy | 1,035.60p |
| Sell | 1,034.20p |
| Last Trade: | Buy 281.00 at 1,035.095p |
| Day's Volume: | 9,958 |
| Last Close: | 1,034.90p |
| Open: | 1,036.40p |
| ISIN: | LU1852212023 |
| Day's Range | 1,036.20p - 1,036.40p |
| 52wk Range: | 1,022.40p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,036.10678p |
| 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* | 281 | 1,035.095p | Suspected BUY Trade |
15:17:20 - 08-Jul-26 |
| Sell* | 411 | 1,035.00p | Negotiated Trade |
14:14:22 - 08-Jul-26 |
| Sell* | 7 | 1,035.00p | Negotiated Trade |
14:14:20 - 08-Jul-26 |
| Sell* | 10 | 1,035.00p | Negotiated Trade |
14:14:17 - 08-Jul-26 |
| Buy* | 1,308 | 1,036.40p | Suspected BUY Trade |
14:09:16 - 08-Jul-26 |
| Buy* | 1,196 | 1,036.40p | Suspected BUY Trade |
14:03:13 - 08-Jul-26 |
| Buy* | 3,300 | 1,036.20p | Automatic Execution |
13:20:18 - 08-Jul-26 |
| Buy* | 1,237 | 1,036.20p | Automatic Execution |
13:20:18 - 08-Jul-26 |
| Buy* | 507 | 1,036.20p | Automatic Execution |
13:20:18 - 08-Jul-26 |
| Buy* | 750 | 1,036.40p | Automatic Execution |
13:16:09 - 08-Jul-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:43 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:52 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 9:52 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:11 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:56 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:54 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:52 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
