| Price | 1,037.80p on 29-05-2026 at 16:30:03 |
|---|---|
| Change | 1.60p 0.15% |
| Buy | 1,039.60p |
| Sell | 1,038.00p |
| Last Trade: | Sell 1.00 at 1,037.36p |
| Day's Volume: | 10,090 |
| Last Close: | 1,038.80p |
| Open: | 1,039.40p |
| ISIN: | LU1852212023 |
| Day's Range | 1,034.80p - 1,039.60p |
| 52wk Range: | 1,022.40p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,037.70755p |
| 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* | 1 | 1,037.36p | Negotiated Trade |
15:55:53 - 29-May-26 |
| Sell* | 750 | 1,037.80p | Automatic Execution |
15:51:45 - 29-May-26 |
| Buy* | 34 | 1,038.60p | Automatic Execution |
15:42:45 - 29-May-26 |
| Buy* | 55 | 1,038.60p | Automatic Execution |
15:28:32 - 29-May-26 |
| Unknown* | 332 | 1,038.00p | Negotiated Trade |
15:15:40 - 29-May-26 |
| Buy* | 1 | 1,038.704p | Suspected BUY Trade |
15:14:36 - 29-May-26 |
| Sell* | 750 | 1,037.80p | Automatic Execution |
15:00:22 - 29-May-26 |
| Sell* | 750 | 1,037.80p | Automatic Execution |
15:00:08 - 29-May-26 |
| Sell* | 750 | 1,038.60p | Automatic Execution |
14:58:13 - 29-May-26 |
| Sell* | 750 | 1,038.60p | Automatic Execution |
14:57:59 - 29-May-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th May 2026 9:30 am | RNS | Net Asset Value(s) |
| 28th May 2026 8:49 am | RNS | Net Asset Value(s) |
| 27th May 2026 10:25 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:04 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 8:22 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 8:14 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:17 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:11 am | RNS | Net Asset Value(s) |
