| Price | 1,020.00p on 17-08-2026 at 16:55:08 |
|---|---|
| Change | -0.60p -0.06% |
| Buy | 1,020.40p |
| Sell | 1,018.80p |
| Last Trade: | Buy 316.00 at 1,020.00p |
| Day's Volume: | 6,222 |
| Last Close: | 1,019.60p |
| Open: | 1,020.40p |
| ISIN: | LU1852212023 |
| Day's Range | 1,018.60p - 1,020.40p |
| 52wk Range: | 1,018.60p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,020.12002p |
| 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* | 316 | 1,020.00p | Automatic Execution |
16:08:23 - 17-Aug-26 |
| Buy* | 631 | 1,020.20p | Automatic Execution |
16:00:06 - 17-Aug-26 |
| Sell* | 5 | 1,018.60p | Automatic Execution |
15:48:36 - 17-Aug-26 |
| Buy* | 388 | 1,020.00p | Automatic Execution |
15:43:25 - 17-Aug-26 |
| Buy* | 9 | 1,019.80p | Suspected BUY Trade |
14:13:42 - 17-Aug-26 |
| Sell* | 31 | 1,018.40p | Negotiated Trade |
14:13:38 - 17-Aug-26 |
| Sell* | 159 | 1,018.40p | Negotiated Trade |
14:13:35 - 17-Aug-26 |
| Sell* | 2 | 1,018.40p | Negotiated Trade |
14:13:29 - 17-Aug-26 |
| Sell* | 9 | 1,018.40p | Negotiated Trade |
14:13:25 - 17-Aug-26 |
| Sell* | 84 | 1,019.454p | Negotiated Trade |
12:26:59 - 17-Aug-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Aug 2026 11:43 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 10:07 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 9:20 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 9:25 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 8:56 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 1:49 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:02 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:53 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:14 am | RNS | Net Asset Value(s) |
