| Price | 1,038.60p on 23-04-2026 at 12:36:41 |
|---|---|
| Change | -1.10p -0.11% |
| Buy | 1,040.40p |
| Sell | 1,037.80p |
| Last Trade: | Sell 89.00 at 1,038.869p |
| Day's Volume: | 717 |
| Last Close: | 1,039.70p |
| Open: | 1,038.60p |
| ISIN: | LU1852212023 |
| Day's Range | 1,038.60p - 1,038.60p |
| 52wk Range: | 1,023.20p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,039.13354p |
| 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* | 89 | 1,038.869p | Negotiated Trade |
13:01:21 - 23-Apr-26 |
| Buy* | 83 | 1,039.347p | Suspected BUY Trade |
12:05:35 - 23-Apr-26 |
| Buy* | 139 | 1,039.414p | Suspected BUY Trade |
10:50:27 - 23-Apr-26 |
| Buy* | 133 | 1,039.519p | Suspected BUY Trade |
10:31:58 - 23-Apr-26 |
| Sell* | 7 | 1,038.968p | Negotiated Trade |
10:01:20 - 23-Apr-26 |
| Sell* | 4 | 1,038.968p | Negotiated Trade |
10:01:15 - 23-Apr-26 |
| Buy* | 53 | 1,039.679p | Suspected BUY Trade |
09:13:47 - 23-Apr-26 |
| Sell* | 209 | 1,038.60p | Automatic Execution |
08:38:00 - 23-Apr-26 |
| Buy* | 723 | 1,039.00p | Automatic Execution |
15:44:14 - 22-Apr-26 |
| Buy* | 7,989 | 1,039.00p | Automatic Execution |
15:44:14 - 22-Apr-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Apr 2026 8:36 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 8:11 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 8:05 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 8:32 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:33 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 10:15 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 10:18 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 10:46 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 9:16 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 9:26 am | RNS | Net Asset Value(s) |
