| Price | 1,032.40p on 21-05-2026 at 13:33:25 |
|---|---|
| Change | 0.80p 0.08% |
| Buy | 1,032.40p |
| Sell | 1,029.80p |
| Last Trade: | Buy 3.00 at 1,032.40p |
| Day's Volume: | 22,238 |
| Last Close: | 1,031.60p |
| Open: | 1,033.20p |
| ISIN: | LU1852212023 |
| Day's Range | 1,030.00p - 1,034.20p |
| 52wk Range: | 1,022.40p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,033.12668p |
| 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* | 3 | 1,032.40p | Automatic Execution |
14:31:42 - 21-May-26 |
| Sell* | 708 | 1,030.00p | Automatic Execution |
14:17:32 - 21-May-26 |
| Buy* | 5 | 1,032.244p | Suspected BUY Trade |
14:16:09 - 21-May-26 |
| Buy* | 3 | 1,032.244p | Suspected BUY Trade |
14:16:06 - 21-May-26 |
| Sell* | 35 | 1,029.956p | Negotiated Trade |
14:10:06 - 21-May-26 |
| Sell* | 4 | 1,029.956p | Negotiated Trade |
14:09:58 - 21-May-26 |
| Buy* | 21 | 1,032.244p | Suspected BUY Trade |
14:09:53 - 21-May-26 |
| Sell* | 64 | 1,029.956p | Negotiated Trade |
14:09:48 - 21-May-26 |
| Sell* | 2 | 1,029.956p | Negotiated Trade |
14:09:08 - 21-May-26 |
| Buy* | 17 | 1,032.00p | Automatic Execution |
13:23:20 - 21-May-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:14 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:17 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:11 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:25 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:48 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:08 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:22 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:12 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:17 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:27 pm | RNS | Net Asset Value(s) |
