| Price | 1,016.40p on 07-09-2026 at 18:35:11 |
|---|---|
| Change | -0.90p -0.09% |
| Buy | 1,016.40p |
| Sell | 1,015.40p |
| Last Trade: | Buy 10,000.00 at 1,016.40p |
| Day's Volume: | 42,195 |
| Last Close: | 1,015.90p |
| Open: | 1,015.80p |
| ISIN: | LU1852212023 |
| Day's Range | 1,015.00p - 1,016.40p |
| 52wk Range: | 1,012.40p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,016.35512p |
| 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* | 10,000 | 1,016.40p | SI Trade Negotiated Trade |
16:39:36 - 07-Sep-26 |
| Buy* | 10,000 | 1,016.40p | SI Trade |
16:39:36 - 07-Sep-26 |
| Buy* | 3,632 | 1,015.93193p | SI Trade |
16:39:36 - 07-Sep-26 |
| Buy* | 3,632 | 1,015.93193p | SI Trade Negotiated Trade |
16:39:36 - 07-Sep-26 |
| Buy* | 3,632 | 1,016.86806p | SI Trade |
16:39:36 - 07-Sep-26 |
| Buy* | 3,632 | 1,016.86806p | SI Trade Negotiated Trade |
16:39:36 - 07-Sep-26 |
| Buy* | 3 | 1,016.40p | Automatic Execution |
16:01:14 - 07-Sep-26 |
| Sell* | 7 | 1,015.00p | Automatic Execution |
15:57:19 - 07-Sep-26 |
| Sell* | 1 | 1,015.168p | Negotiated Trade |
15:55:23 - 07-Sep-26 |
| Buy* | 14 | 1,016.232p | Suspected BUY Trade |
15:37:24 - 07-Sep-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Sep 2026 8:31 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 8:12 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 9:19 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:17 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:23 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:39 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:13 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:57 am | RNS | Net Asset Value(s) |
