| Price | 1,000.60p on 08-10-2026 at 18:35:11 |
|---|---|
| Change | -0.10p -0.01% |
| Buy | 1,002.20p |
| Sell | 1,000.80p |
| Last Trade: | Sell 6.00 at 1,000.60p |
| Day's Volume: | 9,324 |
| Last Close: | 1,001.50p |
| Open: | 1,002.20p |
| ISIN: | LU1852212023 |
| Day's Range | 1,000.60p - 1,002.20p |
| 52wk Range: | 997.90p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,001.71031p |
| 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* | 6 | 1,000.60p | Automatic Execution |
15:50:09 - 08-Oct-26 |
| Sell* | 373 | 1,001.609p | Ordinary |
15:29:03 - 08-Oct-26 |
| Buy* | 274 | 1,002.768p | Suspected BUY Trade |
15:14:15 - 08-Oct-26 |
| Sell* | 234 | 1,001.85p | Negotiated Trade |
15:14:13 - 08-Oct-26 |
| Sell* | 1 | 1,001.592p | Negotiated Trade |
15:09:19 - 08-Oct-26 |
| Buy* | 2,300 | 1,002.432p | Suspected BUY Trade |
14:32:51 - 08-Oct-26 |
| Sell* | 81 | 1,000.60p | Negotiated Trade |
14:08:17 - 08-Oct-26 |
| Sell* | 4 | 1,000.60p | Negotiated Trade |
14:08:13 - 08-Oct-26 |
| Sell* | 2 | 1,000.60p | Negotiated Trade |
14:08:09 - 08-Oct-26 |
| Buy* | 1,286 | 1,001.80p | Suspected BUY Trade |
14:03:22 - 08-Oct-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:28 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 2:09 pm | RNS | Net Asset Value(s) |
| 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) |
