| Price | 1,043.20p on 04-03-2026 at 14:34:08 |
|---|---|
| Change | -0.50p -0.05% |
| Buy | 1,045.40p |
| Sell | 1,042.80p |
| Last Trade: | Sell 23.00 at 1,042.00p |
| Day's Volume: | 4,335 |
| Last Close: | 1,043.70p |
| Open: | 1,043.20p |
| ISIN: | LU1852212023 |
| Day's Range | 1,043.20p - 1,043.20p |
| 52wk Range: | 1,023.20p - 1,058.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,044.4583p |
| 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* | 23 | 1,042.00p | Negotiated Trade |
14:20:49 - 04-Mar-26 |
| Sell* | 10 | 1,042.00p | Negotiated Trade |
14:20:43 - 04-Mar-26 |
| Sell* | 14 | 1,043.20p | Automatic Execution |
14:18:53 - 04-Mar-26 |
| Buy* | 69 | 1,044.60p | Suspected BUY Trade |
14:04:50 - 04-Mar-26 |
| Buy* | 7 | 1,044.644p | Suspected BUY Trade |
13:00:27 - 04-Mar-26 |
| Buy* | 313 | 1,044.244p | Suspected BUY Trade |
12:24:44 - 04-Mar-26 |
| Buy* | 85 | 1,044.259p | Suspected BUY Trade |
11:36:22 - 04-Mar-26 |
| Buy* | 2,000 | 1,044.558p | Suspected BUY Trade |
11:32:02 - 04-Mar-26 |
| Buy* | 220 | 1,044.553p | Suspected BUY Trade |
11:30:31 - 04-Mar-26 |
| Buy* | 500 | 1,044.342p | Suspected BUY Trade |
10:45:26 - 04-Mar-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Mar 2026 11:02 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 11:30 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 9:08 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 8:48 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 8:21 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 8:06 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:58 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 8:46 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:04 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 11:48 am | RNS | Net Asset Value(s) |
