| Price | 1,035.40p on 11-06-2026 at 18:05:12 |
|---|---|
| Change | 0.20p 0.02% |
| Buy | 1,034.80p |
| Sell | 1,033.80p |
| Last Trade: | Sell 1,424.00 at 1,035.40p |
| Day's Volume: | 5,470 |
| Last Close: | 1,035.40p |
| Open: | 1,033.80p |
| ISIN: | LU1852212023 |
| Day's Range | 1,033.60p - 1,035.40p |
| 52wk Range: | 1,022.40p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,034.22034p |
| 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* | 1,424 | 1,035.40p | Uncrossing Trade |
16:35:29 - 11-Jun-26 |
| Buy* | 2 | 1,034.62p | Suspected BUY Trade |
15:22:24 - 11-Jun-26 |
| Buy* | 1 | 1,034.784p | Suspected BUY Trade |
15:05:55 - 11-Jun-26 |
| Sell* | 1 | 1,032.668p | Negotiated Trade |
14:13:58 - 11-Jun-26 |
| Sell* | 96 | 1,033.341p | Negotiated Trade |
14:13:36 - 11-Jun-26 |
| Buy* | 1,591 | 1,033.7285p | Suspected BUY Trade |
14:12:46 - 11-Jun-26 |
| Buy* | 3 | 1,033.6435p | Suspected BUY Trade |
14:12:38 - 11-Jun-26 |
| Buy* | 3 | 1,033.5694p | Suspected BUY Trade |
14:06:50 - 11-Jun-26 |
| Buy* | 362 | 1,034.80p | Suspected BUY Trade |
14:06:41 - 11-Jun-26 |
| Sell* | 4 | 1,033.744p | Negotiated Trade |
12:27:29 - 11-Jun-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 5th Jun 2026 9:23 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 8:44 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:57 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:23 am | RNS | Net Asset Value(s) |
| 29th May 2026 9:30 am | RNS | Net Asset Value(s) |
| 28th May 2026 8:49 am | RNS | Net Asset Value(s) |
