| Price | 1,034.80p on 30-07-2026 at 09:55:42 |
|---|---|
| Change | 0.50p 0.05% |
| Buy | 1,035.20p |
| Sell | 1,033.60p |
| Last Trade: | Sell 237.00 at 1,033.822p |
| Day's Volume: | 334 |
| Last Close: | 1,034.30p |
| Open: | 1,034.80p |
| ISIN: | LU1852212023 |
| Day's Range | 1,034.80p - 1,034.80p |
| 52wk Range: | 1,022.40p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,034.10603p |
| 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* | 237 | 1,033.822p | Negotiated Trade |
10:46:47 - 30-Jul-26 |
| Buy* | 97 | 1,034.80p | Automatic Execution |
09:55:07 - 30-Jul-26 |
| Sell* | 1 | 1,033.959p | Negotiated Trade |
16:06:12 - 29-Jul-26 |
| Buy* | 1 | 1,035.208p | Suspected BUY Trade |
15:20:39 - 29-Jul-26 |
| Sell* | 21 | 1,033.80p | Negotiated Trade |
14:09:20 - 29-Jul-26 |
| Sell* | 19 | 1,033.80p | Negotiated Trade |
14:09:17 - 29-Jul-26 |
| Sell* | 60 | 1,034.301p | Negotiated Trade |
13:00:38 - 29-Jul-26 |
| Sell* | 110 | 1,034.306p | Negotiated Trade |
13:00:30 - 29-Jul-26 |
| Sell* | 3 | 1,034.136p | Negotiated Trade |
12:23:55 - 29-Jul-26 |
| Buy* | 52 | 1,035.20p | Suspected BUY Trade |
12:23:55 - 29-Jul-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Jul 2026 11:30 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:20 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:26 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:16 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 12:22 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:44 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:19 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 8:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 10:03 am | RNS | Net Asset Value(s) |
