| Price | 1,008.00p on 16-10-2026 at 17:45:11 |
|---|---|
| Change | 1.10p 0.11% |
| Buy | 1,009.80p |
| Sell | 1,008.40p |
| Last Trade: | Sell 13.00 at 1,008.00p |
| Day's Volume: | 21,367 |
| Last Close: | 1,009.10p |
| Open: | 1,008.80p |
| ISIN: | LU1852212023 |
| Day's Range | 1,008.00p - 1,008.80p |
| 52wk Range: | 997.90p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,008.50845p |
| 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* | 13 | 1,008.00p | Automatic Execution |
16:06:42 - 16-Oct-26 |
| Buy* | 1 | 1,009.008p | Suspected BUY Trade |
15:55:25 - 16-Oct-26 |
| Sell* | 1,638 | 1,008.031p | Ordinary |
15:12:31 - 16-Oct-26 |
| Sell* | 164 | 1,007.768p | Negotiated Trade |
15:10:30 - 16-Oct-26 |
| Sell* | 71 | 1,002.8001p | Negotiated Trade |
14:14:21 - 16-Oct-26 |
| Sell* | 3 | 1,002.8001p | Negotiated Trade |
14:14:18 - 16-Oct-26 |
| Buy* | 15 | 1,008.30p | Suspected BUY Trade |
13:00:16 - 16-Oct-26 |
| Sell* | 92 | 1,007.792p | Negotiated Trade |
12:15:43 - 16-Oct-26 |
| Sell* | 92 | 1,007.792p | Negotiated Trade |
12:15:37 - 16-Oct-26 |
| Buy* | 2 | 1,009.008p | Suspected BUY Trade |
12:15:37 - 16-Oct-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 7:32 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 8:09 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 10:07 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:57 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 9:50 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 10:05 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:28 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 2:09 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 9:57 am | RNS | Net Asset Value(s) |
