| Price | 1,034.40p on 27-07-2026 at 09:26:07 |
|---|---|
| Change | -0.40p -0.04% |
| Buy | 1,035.20p |
| Sell | 1,033.60p |
| Last Trade: | Buy 13.00 at 1,034.878p |
| Day's Volume: | 20,558 |
| Last Close: | 1,034.80p |
| Open: | 1,034.40p |
| ISIN: | LU1852212023 |
| Day's Range | 1,034.40p - 1,034.40p |
| 52wk Range: | 1,022.40p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,034.12969p |
| 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* | 13 | 1,034.878p | Suspected BUY Trade |
10:00:53 - 27-Jul-26 |
| Sell* | 124 | 1,034.175p | Negotiated Trade |
10:00:51 - 27-Jul-26 |
| Buy* | 3 | 1,035.032p | Suspected BUY Trade |
10:00:43 - 27-Jul-26 |
| Unknown* | 10,986 | 1,034.19p | OTC Trade |
09:33:11 - 27-Jul-26 |
| Buy* | 11 | 1,034.721p | Suspected BUY Trade |
09:05:27 - 27-Jul-26 |
| Sell* | 8,669 | 1,034.027p | Negotiated Trade |
09:01:02 - 27-Jul-26 |
| Sell* | 1 | 1,034.266p | Negotiated Trade |
08:37:10 - 27-Jul-26 |
| Sell* | 1 | 1,034.257p | Negotiated Trade |
08:31:05 - 27-Jul-26 |
| Buy* | 750 | 1,034.40p | Automatic Execution |
08:21:13 - 27-Jul-26 |
| Buy* | 1,218 | 1,034.80p | Suspected BUY Trade |
16:35:04 - 24-Jul-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Jul 2026 10:26 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:16 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 12:22 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:44 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:19 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 8:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 10:03 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 1:21 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 12:44 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 8:31 am | RNS | Net Asset Value(s) |
