| Price | 998.30p on 29-09-2026 at 17:45:11 |
|---|---|
| Change | 0.45p 0.05% |
| Buy | 1,006.00p |
| Sell | 992.70p |
| Last Trade: | Sell 130.00 at 998.30p |
| Day's Volume: | 4,370 |
| Last Close: | 999.35p |
| Open: | 1,000.60p |
| ISIN: | LU1852212023 |
| Day's Range | 998.30p - 1,000.60p |
| 52wk Range: | 998.30p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 999.64154p |
| 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* | 130 | 998.30p | Automatic Execution |
16:10:38 - 29-Sep-26 |
| Sell* | 128 | 998.30p | Automatic Execution |
16:10:37 - 29-Sep-26 |
| Sell* | 147 | 998.30p | Automatic Execution |
16:10:28 - 29-Sep-26 |
| Sell* | 136 | 998.40p | Automatic Execution |
16:08:54 - 29-Sep-26 |
| Sell* | 154 | 998.50p | Automatic Execution |
16:06:41 - 29-Sep-26 |
| Buy* | 21 | 1,000.032p | Suspected BUY Trade |
15:17:26 - 29-Sep-26 |
| Sell* | 149 | 998.827p | Negotiated Trade |
15:14:08 - 29-Sep-26 |
| Sell* | 21 | 999.40p | Negotiated Trade |
14:08:48 - 29-Sep-26 |
| Sell* | 85 | 999.40p | Negotiated Trade |
14:08:40 - 29-Sep-26 |
| Sell* | 8 | 998.968p | Negotiated Trade |
12:14:33 - 29-Sep-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 9:02 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:21 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:57 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:53 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 10:43 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 10:51 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:28 am | RNS | Net Asset Value(s) |
