| Price | 1,040.00p on 07-05-2026 at 13:28:03 |
|---|---|
| Change | 0.90p 0.09% |
| Buy | 1,040.40p |
| Sell | 1,039.00p |
| Last Trade: | Sell 56.00 at 1,039.00p |
| Day's Volume: | 2,698 |
| Last Close: | 1,039.10p |
| Open: | 1,040.00p |
| ISIN: | LU1852212023 |
| Day's Range | 1,040.00p - 1,040.00p |
| 52wk Range: | 1,023.20p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,039.84212p |
| 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* | 56 | 1,039.00p | Negotiated Trade |
14:10:46 - 07-May-26 |
| Sell* | 5 | 1,039.00p | Negotiated Trade |
14:10:39 - 07-May-26 |
| Sell* | 36 | 1,039.00p | Negotiated Trade |
14:10:35 - 07-May-26 |
| Buy* | 1 | 1,040.60p | Suspected BUY Trade |
14:05:45 - 07-May-26 |
| Buy* | 49 | 1,040.60p | Suspected BUY Trade |
14:05:15 - 07-May-26 |
| Buy* | 75 | 1,040.00p | Automatic Execution |
12:55:20 - 07-May-26 |
| Buy* | 3 | 1,039.904p | Suspected BUY Trade |
12:22:54 - 07-May-26 |
| Sell* | 2 | 1,038.592p | Negotiated Trade |
12:18:53 - 07-May-26 |
| Buy* | 127 | 1,040.00p | Automatic Execution |
10:48:08 - 07-May-26 |
| Buy* | 103 | 1,040.00p | Automatic Execution |
10:48:03 - 07-May-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th May 2026 12:59 pm | RNS | Net Asset Value(s) |
| 5th May 2026 10:17 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 1st May 2026 9:09 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 10:15 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 9:02 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:41 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 8:35 am | RNS | Net Asset Value(s) |
