| Price | 1,014.70p on 02-11-2026 at 08:00:42 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,016.80p |
| Sell | 1,013.20p |
| Last Trade: | Sell 24.00 at 1,014.40p |
| Day's Volume: | 0 |
| Last Close: | 1,014.70p |
| Open: | 1,014.70p |
| ISIN: | LU1852212023 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 997.90p - 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 | 1,014.40p | Automatic Execution |
15:43:03 - 30-Oct-26 |
| Sell* | 471 | 1,014.735p | Negotiated Trade |
15:30:03 - 30-Oct-26 |
| Buy* | 1 | 1,015.304p | Suspected BUY Trade |
15:22:54 - 30-Oct-26 |
| Buy* | 1 | 1,015.656p | Suspected BUY Trade |
15:15:16 - 30-Oct-26 |
| Unknown* | 4,000 | 1,014.92p | OTC Trade |
15:05:03 - 30-Oct-26 |
| Sell* | 7 | 1,014.60p | Negotiated Trade |
14:12:15 - 30-Oct-26 |
| Sell* | 4 | 1,014.60p | Negotiated Trade |
14:12:11 - 30-Oct-26 |
| Sell* | 1,620 | 1,014.733p | Ordinary |
12:39:50 - 30-Oct-26 |
| Sell* | 50 | 1,015.833p | Negotiated Trade |
12:15:32 - 30-Oct-26 |
| Sell* | 623 | 1,015.60p | Automatic Execution |
12:06:06 - 30-Oct-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:45 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 8:37 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:21 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 8:44 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:29 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:04 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 6:05 pm | RNS | Net Asset Value(s) |
