| Price | 1,019.60p on 14-08-2026 at 13:45:10 |
|---|---|
| Change | -1.80p -0.18% |
| Buy | 1,021.40p |
| Sell | 1,020.00p |
| Last Trade: | Sell 23.00 at 1,020.20p |
| Day's Volume: | 762 |
| Last Close: | 1,021.40p |
| Open: | 1,019.60p |
| ISIN: | LU1852212023 |
| Day's Range | 1,019.60p - 1,019.60p |
| 52wk Range: | 1,019.60p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,020.22183p |
| 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* | 23 | 1,020.20p | Negotiated Trade |
14:07:00 - 14-Aug-26 |
| Sell* | 39 | 1,020.20p | Negotiated Trade |
14:06:56 - 14-Aug-26 |
| Sell* | 8 | 1,019.992p | Negotiated Trade |
12:24:41 - 14-Aug-26 |
| Sell* | 71 | 1,020.385p | Negotiated Trade |
12:19:30 - 14-Aug-26 |
| Buy* | 119 | 1,021.176p | Suspected BUY Trade |
12:19:29 - 14-Aug-26 |
| Buy* | 1 | 1,020.746p | Suspected BUY Trade |
10:57:26 - 14-Aug-26 |
| Buy* | 166 | 1,020.739p | Suspected BUY Trade |
10:30:56 - 14-Aug-26 |
| Sell* | 335 | 1,019.60p | Uncrossing Trade |
08:00:00 - 14-Aug-26 |
| Buy* | 1 | 1,021.632p | Suspected BUY Trade |
15:09:02 - 13-Aug-26 |
| Sell* | 1 | 1,015.056p | Negotiated Trade |
15:06:19 - 13-Aug-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Aug 2026 10:07 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 9:20 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 9:25 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 8:56 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 1:49 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:02 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:53 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:14 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 8:02 am | RNS | Net Asset Value(s) |
