| Price | 1,035.00p on 23-03-2026 at 19:35:11 |
|---|---|
| Change | 0.70p 0.07% |
| Buy | 1,036.00p |
| Sell | 1,030.00p |
| Last Trade: | Sell 4,652.00 at 1,031.759p |
| Day's Volume: | 12,443 |
| Last Close: | 1,033.00p |
| Open: | 1,035.00p |
| ISIN: | LU1852212023 |
| Day's Range | 1,035.00p - 1,035.00p |
| 52wk Range: | 1,023.20p - 1,058.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,032.87658p |
| 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* | 4,652 | 1,031.759p | Ordinary |
16:19:36 - 23-Mar-26 |
| Unknown* | 1,515 | 1,033.34p | OTC Trade |
15:47:22 - 23-Mar-26 |
| Buy* | 65 | 1,034.626p | Suspected BUY Trade |
15:47:00 - 23-Mar-26 |
| Sell* | 1,505 | 1,035.3281p | Negotiated Trade |
15:31:14 - 23-Mar-26 |
| Buy* | 2 | 1,038.136p | Suspected BUY Trade |
15:26:10 - 23-Mar-26 |
| Sell* | 1 | 1,035.632p | Negotiated Trade |
15:18:18 - 23-Mar-26 |
| Buy* | 1,422 | 1,035.00p | Automatic Execution |
15:02:18 - 23-Mar-26 |
| Buy* | 10 | 1,034.808p | Suspected BUY Trade |
15:01:19 - 23-Mar-26 |
| Buy* | 1,005 | 1,035.00p | Suspected BUY Trade |
14:17:13 - 23-Mar-26 |
| Sell* | 37 | 1,032.00p | Negotiated Trade |
14:17:04 - 23-Mar-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Mar 2026 10:14 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:41 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:47 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 8:44 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 8:35 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:22 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:59 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 7:52 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 9:51 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 8:40 am | RNS | Net Asset Value(s) |
