| Price | 1,032.60p on 26-03-2026 at 19:00:07 |
|---|---|
| Change | -3.30p -0.32% |
| Buy | 1,033.00p |
| Sell | 1,030.40p |
| Last Trade: | Sell 1,022.00 at 1,031.899p |
| Day's Volume: | 13,499 |
| Last Close: | 1,031.70p |
| Open: | 1,033.20p |
| ISIN: | LU1852212023 |
| Day's Range | 1,031.00p - 1,036.20p |
| 52wk Range: | 1,023.20p - 1,058.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,032.83038p |
| 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* | 1,022 | 1,031.899p | Ordinary |
15:40:50 - 26-Mar-26 |
| Sell* | 2 | 1,031.816p | Negotiated Trade |
15:17:09 - 26-Mar-26 |
| Sell* | 640 | 1,031.99p | SI Trade |
14:58:19 - 26-Mar-26 |
| Sell* | 91 | 1,032.60p | Automatic Execution |
14:34:32 - 26-Mar-26 |
| Buy* | 843 | 1,033.20p | Suspected BUY Trade |
14:15:33 - 26-Mar-26 |
| Sell* | 5 | 1,032.00p | Negotiated Trade |
14:15:24 - 26-Mar-26 |
| Buy* | 1,055 | 1,032.4639p | Suspected BUY Trade |
12:22:48 - 26-Mar-26 |
| Buy* | 270 | 1,032.632p | Suspected BUY Trade |
12:18:57 - 26-Mar-26 |
| Unknown* | 2,170 | 1,032.74p | OTC Trade |
11:53:14 - 26-Mar-26 |
| Buy* | 389 | 1,032.632p | Suspected BUY Trade |
10:33:51 - 26-Mar-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:38 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:14 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:41 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:47 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 8:44 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 8:35 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:22 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:59 am | RNS | Net Asset Value(s) |
