| Price | 1,035.00p on 11-08-2026 at 13:07:53 |
|---|---|
| Change | -1.10p -0.11% |
| Buy | 1,036.60p |
| Sell | 1,035.20p |
| Last Trade: | Sell 4.00 at 1,035.20p |
| Day's Volume: | 6,536 |
| Last Close: | 1,036.10p |
| Open: | 1,036.40p |
| ISIN: | LU1852212023 |
| Day's Range | 1,035.00p - 1,036.40p |
| 52wk Range: | 1,022.40p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,036.05536p |
| 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 | 1,035.20p | Negotiated Trade |
14:07:52 - 11-Aug-26 |
| Sell* | 243 | 1,035.00p | Automatic Execution |
13:08:46 - 11-Aug-26 |
| Buy* | 1,900 | 1,036.385p | Ordinary |
13:06:15 - 11-Aug-26 |
| Buy* | 4 | 1,036.032p | Suspected BUY Trade |
12:26:31 - 11-Aug-26 |
| Sell* | 159 | 1,035.345p | Negotiated Trade |
12:19:37 - 11-Aug-26 |
| Buy* | 3,995 | 1,035.972p | Ordinary |
12:19:36 - 11-Aug-26 |
| Buy* | 231 | 1,036.40p | Automatic Execution |
12:15:15 - 11-Aug-26 |
| Sell* | 2,895 | 1,035.60p | Negotiated Trade |
16:03:29 - 10-Aug-26 |
| Buy* | 278 | 1,036.608p | Suspected BUY Trade |
15:44:26 - 10-Aug-26 |
| Buy* | 1 | 1,036.608p | Suspected BUY Trade |
15:29:12 - 10-Aug-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Aug 2026 8:56 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 1:49 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:02 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:53 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:14 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 8:02 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:19 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:30 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
