| Price | 1,007.00p on 20-10-2026 at 17:55:11 |
|---|---|
| Change | 0.80p 0.08% |
| Buy | 1,009.00p |
| Sell | 1,007.40p |
| Last Trade: | Buy 1.00 at 1,009.464p |
| Day's Volume: | 5,522 |
| Last Close: | 1,008.20p |
| Open: | 1,007.40p |
| ISIN: | LU1852212023 |
| Day's Range | 1,007.00p - 1,007.40p |
| 52wk Range: | 997.90p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,007.68636p |
| 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* | 1 | 1,009.464p | Suspected BUY Trade |
15:08:39 - 20-Oct-26 |
| Sell* | 2,547 | 1,007.568p | Negotiated Trade |
14:25:39 - 20-Oct-26 |
| Buy* | 4 | 1,009.00p | Suspected BUY Trade |
14:12:57 - 20-Oct-26 |
| Buy* | 8 | 1,009.00p | Suspected BUY Trade |
14:12:54 - 20-Oct-26 |
| Sell* | 27 | 1,007.60p | Negotiated Trade |
14:12:49 - 20-Oct-26 |
| Sell* | 2 | 1,007.768p | Negotiated Trade |
14:11:59 - 20-Oct-26 |
| Sell* | 98 | 1,007.027p | Negotiated Trade |
12:15:34 - 20-Oct-26 |
| Sell* | 100 | 1,007.00p | Automatic Execution |
11:22:21 - 20-Oct-26 |
| Sell* | 58 | 1,007.332p | Negotiated Trade |
10:01:11 - 20-Oct-26 |
| Sell* | 13 | 1,007.32p | Negotiated Trade |
10:01:09 - 20-Oct-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 12th Oct 2026 9:50 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 10:05 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:28 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 2:09 pm | RNS | Net Asset Value(s) |
