| Price | 1,032.20p on 08-06-2026 at 16:30:02 |
|---|---|
| Change | 0.20p 0.02% |
| Buy | 1,033.40p |
| Sell | 1,031.80p |
| Last Trade: | Sell 173.00 at 1,032.20p |
| Day's Volume: | 16,052 |
| Last Close: | 1,032.60p |
| Open: | 1,031.40p |
| ISIN: | LU1852212023 |
| Day's Range | 1,031.40p - 1,038.00p |
| 52wk Range: | 1,022.40p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,032.83376p |
| 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* | 173 | 1,032.20p | Automatic Execution |
16:10:44 - 08-Jun-26 |
| Buy* | 103 | 1,033.60p | Automatic Execution |
16:04:25 - 08-Jun-26 |
| Sell* | 452 | 1,031.80p | Automatic Execution |
15:52:21 - 08-Jun-26 |
| Buy* | 1 | 1,033.312p | Suspected BUY Trade |
15:28:43 - 08-Jun-26 |
| Buy* | 750 | 1,032.80p | Automatic Execution |
14:24:53 - 08-Jun-26 |
| Buy* | 68 | 1,038.00p | Automatic Execution |
14:19:21 - 08-Jun-26 |
| Buy* | 750 | 1,033.40p | Automatic Execution |
14:19:21 - 08-Jun-26 |
| Buy* | 1,044 | 1,033.1143p | Suspected BUY Trade |
14:15:52 - 08-Jun-26 |
| Sell* | 135 | 1,032.252p | Negotiated Trade |
14:15:45 - 08-Jun-26 |
| Buy* | 8,209 | 1,033.1555p | Suspected BUY Trade |
14:15:39 - 08-Jun-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 9:23 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 8:44 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:57 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:23 am | RNS | Net Asset Value(s) |
| 29th May 2026 9:30 am | RNS | Net Asset Value(s) |
| 28th May 2026 8:49 am | RNS | Net Asset Value(s) |
| 27th May 2026 10:25 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:04 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
