| Price | 1,027.00p on 31-07-2026 at 18:25:08 |
|---|---|
| Change | -2.40p -0.23% |
| Buy | 1,033.80p |
| Sell | 1,032.40p |
| Last Trade: | Sell 13,955.00 at 1,033.228p |
| Day's Volume: | 22,642 |
| Last Close: | 1,033.10p |
| Open: | 1,035.20p |
| ISIN: | LU1852212023 |
| Day's Range | 1,027.00p - 1,035.20p |
| 52wk Range: | 1,022.40p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,033.79534p |
| 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* | 13,955 | 1,033.228p | Negotiated Trade |
15:30:50 - 31-Jul-26 |
| Buy* | 3 | 1,034.008p | Suspected BUY Trade |
15:26:26 - 31-Jul-26 |
| Buy* | 337 | 1,033.962p | Suspected BUY Trade |
15:16:47 - 31-Jul-26 |
| Buy* | 101 | 1,027.00p | Automatic Execution |
15:06:15 - 31-Jul-26 |
| Sell* | 750 | 1,032.60p | Automatic Execution |
15:06:15 - 31-Jul-26 |
| Buy* | 3 | 1,044.288p | Suspected BUY Trade |
15:01:00 - 31-Jul-26 |
| Sell* | 46 | 1,033.00p | Automatic Execution |
14:53:26 - 31-Jul-26 |
| Sell* | 750 | 1,033.00p | Automatic Execution |
14:52:44 - 31-Jul-26 |
| Buy* | 101 | 1,034.06p | Suspected BUY Trade |
14:51:30 - 31-Jul-26 |
| Sell* | 16 | 1,033.40p | Negotiated Trade |
14:08:08 - 31-Jul-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 8:02 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:19 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:30 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:20 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:26 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:16 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 12:22 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:44 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:19 pm | RNS | Net Asset Value(s) |
