| Price | 1,035.00p on 23-06-2026 at 17:35:11 |
|---|---|
| Change | 0.20p 0.02% |
| Buy | 1,036.00p |
| Sell | 1,034.60p |
| Last Trade: | Sell 52.00 at 1,035.00p |
| Day's Volume: | 1,554 |
| Last Close: | 1,035.00p |
| Open: | 1,030.40p |
| ISIN: | LU1852212023 |
| Day's Range | 1,030.40p - 1,036.00p |
| 52wk Range: | 1,022.40p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,035.01893p |
| 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* | 52 | 1,035.00p | Uncrossing Trade |
16:35:00 - 23-Jun-26 |
| Sell* | 329 | 1,034.40p | Automatic Execution |
16:03:36 - 23-Jun-26 |
| Sell* | 2 | 1,034.688p | Negotiated Trade |
15:17:15 - 23-Jun-26 |
| Buy* | 1 | 1,035.712p | Suspected BUY Trade |
15:14:18 - 23-Jun-26 |
| Buy* | 6 | 1,035.548p | Suspected BUY Trade |
15:00:57 - 23-Jun-26 |
| Buy* | 4 | 1,035.86p | Suspected BUY Trade |
14:14:11 - 23-Jun-26 |
| Sell* | 7 | 1,034.288p | Negotiated Trade |
14:06:39 - 23-Jun-26 |
| Buy* | 34 | 1,034.824p | Suspected BUY Trade |
14:06:33 - 23-Jun-26 |
| Buy* | 13 | 1,034.824p | Suspected BUY Trade |
14:06:27 - 23-Jun-26 |
| Sell* | 6 | 1,034.288p | Negotiated Trade |
14:06:17 - 23-Jun-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2026 8:04 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 8:48 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:44 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:41 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:42 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:29 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:32 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:36 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 8:19 am | RNS | Net Asset Value(s) |
