| Price | 1,037.00p on 15-07-2026 at 05:00:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 24.00 at 1,036.40p |
| Day's Volume: | 0 |
| Last Close: | 1,037.00p |
| Open: | 0.00p |
| ISIN: | LU1852212023 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,022.40p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| 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* | 24 | 1,036.40p | Automatic Execution |
15:48:17 - 14-Jul-26 |
| Sell* | 130 | 1,036.252p | Negotiated Trade |
15:18:18 - 14-Jul-26 |
| Buy* | 196 | 1,036.782p | Suspected BUY Trade |
15:18:18 - 14-Jul-26 |
| Buy* | 146 | 1,036.833p | Suspected BUY Trade |
15:17:03 - 14-Jul-26 |
| Sell* | 6,400 | 1,036.252p | Negotiated Trade |
14:16:15 - 14-Jul-26 |
| Buy* | 3,471 | 1,037.2319p | Suspected BUY Trade |
14:09:10 - 14-Jul-26 |
| Sell* | 28 | 1,036.00p | Negotiated Trade |
14:09:03 - 14-Jul-26 |
| Buy* | 67 | 1,037.40p | Suspected BUY Trade |
14:08:57 - 14-Jul-26 |
| Sell* | 40 | 1,036.00p | Negotiated Trade |
14:08:51 - 14-Jul-26 |
| Buy* | 895 | 1,037.20p | Result of RFQ |
14:04:09 - 14-Jul-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Jul 2026 12:44 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 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) |
