| Price | 1,036.40p on 10-07-2026 at 16:55:12 |
|---|---|
| Change | -0.90p -0.09% |
| Buy | 1,037.40p |
| Sell | 1,036.00p |
| Last Trade: | Sell 750.00 at 1,036.40p |
| Day's Volume: | 1,786 |
| Last Close: | 1,036.70p |
| Open: | 1,036.80p |
| ISIN: | LU1852212023 |
| Day's Range | 1,036.40p - 1,038.20p |
| 52wk Range: | 1,022.40p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,036.95767p |
| 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 | 1,036.40p | Automatic Execution |
15:33:01 - 10-Jul-26 |
| Buy* | 17 | 1,038.00p | Suspected BUY Trade |
15:20:03 - 10-Jul-26 |
| Unknown* | 33 | 1,037.30p | Negotiated Trade |
15:16:15 - 10-Jul-26 |
| Sell* | 63 | 1,036.60p | Negotiated Trade |
14:08:53 - 10-Jul-26 |
| Sell* | 5 | 1,036.60p | Negotiated Trade |
14:08:52 - 10-Jul-26 |
| Sell* | 18 | 1,036.60p | Negotiated Trade |
14:08:48 - 10-Jul-26 |
| Buy* | 154 | 1,038.20p | Automatic Execution |
14:03:51 - 10-Jul-26 |
| Sell* | 20 | 1,036.60p | Negotiated Trade |
14:03:17 - 10-Jul-26 |
| Buy* | 154 | 1,038.038p | Suspected BUY Trade |
14:03:10 - 10-Jul-26 |
| Sell* | 30 | 1,036.80p | Automatic Execution |
13:26:42 - 10-Jul-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jul 2026 1:06 pm | RNS | Net Asset Value(s) |
| 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) |
