| Price | 1,035.40p on 19-06-2026 at 17:55:11 |
|---|---|
| Change | -1.00p -0.1% |
| Buy | 1,036.20p |
| Sell | 1,034.60p |
| Last Trade: | Buy 1.00 at 1,035.912p |
| Day's Volume: | 9,031 |
| Last Close: | 1,035.40p |
| Open: | 1,036.40p |
| ISIN: | LU1852212023 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,022.40p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,035.03384p |
| 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 | 1,035.912p | Suspected BUY Trade |
15:55:24 - 19-Jun-26 |
| Sell* | 155 | 1,035.024p | Negotiated Trade |
15:12:29 - 19-Jun-26 |
| Sell* | 8,273 | 1,034.953p | Ordinary |
14:12:24 - 19-Jun-26 |
| Sell* | 26 | 1,034.60p | Negotiated Trade |
14:12:17 - 19-Jun-26 |
| Sell* | 12 | 1,035.127p | Negotiated Trade |
12:23:02 - 19-Jun-26 |
| Sell* | 27 | 1,035.112p | Negotiated Trade |
12:19:23 - 19-Jun-26 |
| Sell* | 1 | 1,034.906p | Negotiated Trade |
10:51:22 - 19-Jun-26 |
| Sell* | 76 | 1,034.834p | Negotiated Trade |
10:44:51 - 19-Jun-26 |
| Buy* | 230 | 1,036.394p | Suspected BUY Trade |
10:31:00 - 19-Jun-26 |
| Buy* | 230 | 1,036.686p | Suspected BUY Trade |
10:01:29 - 19-Jun-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Jun 2026 7:44 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:41 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:42 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:29 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:32 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:36 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 8:19 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 9:19 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:57 am | RNS | Net Asset Value(s) |
