| Price | 1,011.20p on 26-10-2026 at 19:25:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,012.60p |
| Sell | 1,011.20p |
| Last Trade: | Buy 3,326.00 at 1,012.16p |
| Day's Volume: | 15,282 |
| Last Close: | 1,011.90p |
| Open: | 1,011.60p |
| ISIN: | LU1852212023 |
| Day's Range | 1,011.20p - 1,011.60p |
| 52wk Range: | 997.90p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,012.51227p |
| 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* | 3,326 | 1,012.16p | Suspected BUY Trade |
16:15:09 - 26-Oct-26 |
| Sell* | 1 | 1,011.346p | Negotiated Trade |
16:12:42 - 26-Oct-26 |
| Sell* | 45 | 1,011.20p | Automatic Execution |
15:51:13 - 26-Oct-26 |
| Sell* | 645 | 1,011.744p | Negotiated Trade |
15:30:06 - 26-Oct-26 |
| Sell* | 20 | 1,011.795p | Negotiated Trade |
15:10:33 - 26-Oct-26 |
| Buy* | 1,743 | 1,012.551p | Suspected BUY Trade |
15:01:18 - 26-Oct-26 |
| Sell* | 62 | 1,011.40p | Negotiated Trade |
14:13:56 - 26-Oct-26 |
| Sell* | 28 | 1,011.40p | Negotiated Trade |
14:13:49 - 26-Oct-26 |
| Sell* | 8 | 1,011.40p | Negotiated Trade |
14:02:20 - 26-Oct-26 |
| Sell* | 17 | 1,011.392p | Negotiated Trade |
12:15:28 - 26-Oct-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Oct 2026 8:44 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:29 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:04 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 6:05 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:32 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 8:09 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 10:07 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:57 am | RNS | Net Asset Value(s) |
