| Price | 1,032.80p on 27-03-2026 at 19:40:08 |
|---|---|
| Change | -0.30p -0.03% |
| Buy | 1,032.40p |
| Sell | 1,030.40p |
| Last Trade: | Buy 426.00 at 1,032.80p |
| Day's Volume: | 15,078 |
| Last Close: | 1,031.40p |
| Open: | 1,028.60p |
| ISIN: | LU1852212023 |
| Day's Range | 1,028.60p - 1,032.80p |
| 52wk Range: | 1,023.20p - 1,058.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,029.95924p |
| 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* | 426 | 1,032.80p | Automatic Execution |
15:43:29 - 27-Mar-26 |
| Sell* | 215 | 1,030.60p | Automatic Execution |
15:43:24 - 27-Mar-26 |
| Buy* | 10 | 1,032.20p | Automatic Execution |
15:31:05 - 27-Mar-26 |
| Buy* | 1,697 | 1,031.9119p | Suspected BUY Trade |
15:30:29 - 27-Mar-26 |
| Buy* | 982 | 1,031.571p | Suspected BUY Trade |
15:18:56 - 27-Mar-26 |
| Sell* | 172 | 1,030.748p | Negotiated Trade |
15:17:06 - 27-Mar-26 |
| Sell* | 42 | 1,028.20p | Negotiated Trade |
14:16:59 - 27-Mar-26 |
| Buy* | 550 | 1,030.80p | Suspected BUY Trade |
14:16:51 - 27-Mar-26 |
| Sell* | 9 | 1,028.20p | Negotiated Trade |
14:16:43 - 27-Mar-26 |
| Unknown* | 1,269 | 1,029.50p | Negotiated Trade |
14:14:01 - 27-Mar-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 11:17 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:38 am | RNS | Net Asset Value(s) |
| 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) |
