| Price | 1,039.10p on 17-03-2026 at 09:25:20 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,040.20p |
| Sell | 1,039.00p |
| Last Trade: | Sell 5.00 at 1,039.144p |
| Day's Volume: | 3,819 |
| Last Close: | 1,039.10p |
| Open: | 1,039.10p |
| ISIN: | LU1852212023 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,023.20p - 1,058.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,039.68227p |
| 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* | 5 | 1,039.144p | Negotiated Trade |
09:25:19 - 17-Mar-26 |
| Buy* | 1,589 | 1,040.281p | Suspected BUY Trade |
09:01:36 - 17-Mar-26 |
| Buy* | 2,225 | 1,039.2559p | Suspected BUY Trade |
08:23:16 - 17-Mar-26 |
| Buy* | 1 | 1,039.904p | Suspected BUY Trade |
15:19:15 - 16-Mar-26 |
| Buy* | 152 | 1,039.439p | Suspected BUY Trade |
15:00:33 - 16-Mar-26 |
| Sell* | 66 | 1,039.00p | Negotiated Trade |
14:20:14 - 16-Mar-26 |
| Sell* | 430 | 1,039.00p | Negotiated Trade |
14:19:59 - 16-Mar-26 |
| Buy* | 70 | 1,039.814p | Suspected BUY Trade |
14:16:32 - 16-Mar-26 |
| Sell* | 911 | 1,038.40p | Automatic Execution |
13:34:07 - 16-Mar-26 |
| Buy* | 210 | 1,039.965p | Suspected BUY Trade |
13:00:53 - 16-Mar-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Mar 2026 7:22 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:59 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 7:52 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 9:51 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 8:40 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 10:21 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 9:18 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:02 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 11:30 am | RNS | Net Asset Value(s) |
