| Price | 1,011.80p on 10-09-2026 at 18:35:10 |
|---|---|
| Change | -3.20p -0.32% |
| Buy | 1,012.00p |
| Sell | 1,009.20p |
| Last Trade: | Buy 231.00 at 1,011.80p |
| Day's Volume: | 14,343 |
| Last Close: | 1,011.80p |
| Open: | 1,015.40p |
| ISIN: | LU1852212023 |
| Day's Range | 1,010.00p - 1,015.40p |
| 52wk Range: | 1,010.00p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,012.65607p |
| 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* | 231 | 1,011.80p | Suspected BUY Trade |
16:35:24 - 10-Sep-26 |
| Buy* | 98 | 1,011.40p | Automatic Execution |
16:15:14 - 10-Sep-26 |
| Buy* | 16 | 1,011.469p | Suspected BUY Trade |
15:47:04 - 10-Sep-26 |
| Sell* | 250 | 1,010.20p | Automatic Execution |
15:47:01 - 10-Sep-26 |
| Buy* | 1 | 1,011.664p | Suspected BUY Trade |
15:22:48 - 10-Sep-26 |
| Sell* | 30 | 1,009.20p | SI Trade |
15:20:15 - 10-Sep-26 |
| Sell* | 300 | 1,010.00p | Automatic Execution |
15:20:15 - 10-Sep-26 |
| Buy* | 31 | 1,011.345p | Suspected BUY Trade |
15:17:54 - 10-Sep-26 |
| Sell* | 5,434 | 1,010.446p | Negotiated Trade |
15:17:54 - 10-Sep-26 |
| Sell* | 300 | 1,010.42p | SI Trade |
15:02:50 - 10-Sep-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Sep 2026 10:07 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:30 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 8:31 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 8:12 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 9:19 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:17 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:23 am | RNS | Net Asset Value(s) |
