| Price | 1,006.30p on 18-09-2026 at 17:25:11 |
|---|---|
| Change | -2.10p -0.21% |
| Buy | 1,007.00p |
| Sell | 1,005.60p |
| Last Trade: | Buy 175.00 at 1,020.60p |
| Day's Volume: | 1,887 |
| Last Close: | 1,006.30p |
| Open: | 1,008.40p |
| ISIN: | LU1852212023 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,006.40p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,009.25844p |
| 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* | 175 | 1,020.60p | Suspected BUY Trade |
14:16:13 - 18-Sep-26 |
| Sell* | 9 | 1,007.00p | Negotiated Trade |
14:09:51 - 18-Sep-26 |
| Sell* | 4 | 1,007.00p | Negotiated Trade |
14:09:46 - 18-Sep-26 |
| Unknown* | 500 | 1,008.00p | Negotiated Trade |
13:08:29 - 18-Sep-26 |
| Buy* | 438 | 1,008.241p | Suspected BUY Trade |
13:01:01 - 18-Sep-26 |
| Sell* | 15 | 1,007.439p | Negotiated Trade |
12:31:07 - 18-Sep-26 |
| Buy* | 361 | 1,008.243p | Suspected BUY Trade |
12:14:27 - 18-Sep-26 |
| Sell* | 32 | 1,007.452p | Negotiated Trade |
12:14:27 - 18-Sep-26 |
| Sell* | 37 | 1,007.451p | Negotiated Trade |
12:14:27 - 18-Sep-26 |
| Sell* | 195 | 1,007.80p | Negotiated Trade |
10:38:16 - 18-Sep-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th Sep 2026 7:42 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:59 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 10:07 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:30 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 8:31 am | RNS | Net Asset Value(s) |
