| Price | 999.50p on 05-10-2026 at 17:45:12 |
|---|---|
| Change | -1.65p -0.16% |
| Buy | 1,000.40p |
| Sell | 999.30p |
| Last Trade: | Sell 12.00 at 999.50p |
| Day's Volume: | 36,133 |
| Last Close: | 999.85p |
| Open: | 1,000.80p |
| ISIN: | LU1852212023 |
| Day's Range | 999.50p - 1,001.20p |
| 52wk Range: | 997.90p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,001.72427p |
| 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* | 12 | 999.50p | Automatic Execution |
16:05:26 - 05-Oct-26 |
| Sell* | 1 | 999.568p | Negotiated Trade |
15:55:22 - 05-Oct-26 |
| Buy* | 124 | 1,000.76p | Suspected BUY Trade |
15:33:07 - 05-Oct-26 |
| Buy* | 3 | 1,000.75p | Suspected BUY Trade |
15:32:56 - 05-Oct-26 |
| Buy* | 1 | 1,001.032p | Suspected BUY Trade |
15:31:00 - 05-Oct-26 |
| Buy* | 10 | 1,001.385p | Suspected BUY Trade |
15:22:12 - 05-Oct-26 |
| Buy* | 5 | 1,001.232p | Suspected BUY Trade |
15:14:13 - 05-Oct-26 |
| Buy* | 59 | 1,001.728p | Suspected BUY Trade |
15:00:42 - 05-Oct-26 |
| Buy* | 184 | 1,000.832p | Suspected BUY Trade |
14:13:58 - 05-Oct-26 |
| Buy* | 441 | 1,000.832p | Suspected BUY Trade |
14:13:53 - 05-Oct-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Oct 2026 9:57 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 9:28 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 12:44 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 12:46 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 9:46 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 9:02 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:21 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:57 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:53 am | RNS | Net Asset Value(s) |
