| Price | 1,031.80p on 05-06-2026 at 17:05:12 |
|---|---|
| Change | -3.70p -0.36% |
| Buy | 1,033.20p |
| Sell | 1,031.60p |
| Last Trade: | Sell 104.00 at 1,031.80p |
| Day's Volume: | 10,790 |
| Last Close: | 1,032.40p |
| Open: | 1,035.00p |
| ISIN: | LU1852212023 |
| Day's Range | 1,031.60p - 1,035.00p |
| 52wk Range: | 1,022.40p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,034.58532p |
| 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* | 104 | 1,031.80p | Automatic Execution |
15:49:32 - 05-Jun-26 |
| Sell* | 1 | 1,032.088p | Negotiated Trade |
15:21:02 - 05-Jun-26 |
| Buy* | 154 | 1,033.20p | Automatic Execution |
15:19:26 - 05-Jun-26 |
| Sell* | 2 | 1,033.036p | Negotiated Trade |
15:19:11 - 05-Jun-26 |
| Buy* | 750 | 1,033.00p | Automatic Execution |
15:18:07 - 05-Jun-26 |
| Buy* | 34 | 1,032.712p | Suspected BUY Trade |
15:01:26 - 05-Jun-26 |
| Buy* | 39 | 1,032.712p | Suspected BUY Trade |
15:00:34 - 05-Jun-26 |
| Buy* | 750 | 1,032.80p | Automatic Execution |
14:48:54 - 05-Jun-26 |
| Buy* | 750 | 1,032.40p | Automatic Execution |
14:48:43 - 05-Jun-26 |
| Buy* | 750 | 1,032.00p | Automatic Execution |
14:46:45 - 05-Jun-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 8:44 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:57 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:23 am | RNS | Net Asset Value(s) |
| 29th May 2026 9:30 am | RNS | Net Asset Value(s) |
| 28th May 2026 8:49 am | RNS | Net Asset Value(s) |
| 27th May 2026 10:25 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:04 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 8:22 am | RNS | Net Asset Value(s) |
