| Price | 1,040.40p on 26-06-2026 at 18:15:12 |
|---|---|
| Change | 0.40p 0.04% |
| Buy | 1,040.60p |
| Sell | 1,039.00p |
| Last Trade: | Buy 4.00 at 1,040.40p |
| Day's Volume: | 9,746 |
| Last Close: | 1,039.80p |
| Open: | 1,040.20p |
| ISIN: | LU1852212023 |
| Day's Range | 1,039.20p - 1,040.80p |
| 52wk Range: | 1,022.40p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,039.37878p |
| 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* | 4 | 1,040.40p | Automatic Execution |
15:55:07 - 26-Jun-26 |
| Sell* | 15 | 1,039.088p | Negotiated Trade |
15:25:53 - 26-Jun-26 |
| Buy* | 813 | 1,040.112p | Suspected BUY Trade |
15:17:37 - 26-Jun-26 |
| Buy* | 140 | 1,040.112p | Suspected BUY Trade |
15:16:26 - 26-Jun-26 |
| Buy* | 1 | 1,040.496p | Suspected BUY Trade |
15:03:28 - 26-Jun-26 |
| Sell* | 43 | 1,038.156p | Negotiated Trade |
15:01:18 - 26-Jun-26 |
| Sell* | 1,914 | 1,038.80p | Negotiated Trade |
14:09:19 - 26-Jun-26 |
| Sell* | 2,727 | 1,038.80p | Negotiated Trade |
14:09:14 - 26-Jun-26 |
| Sell* | 5 | 1,038.80p | Negotiated Trade |
14:09:07 - 26-Jun-26 |
| Buy* | 405 | 1,040.40p | Suspected BUY Trade |
14:03:15 - 26-Jun-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Jun 2026 8:52 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 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) |
