| Price | 1,016.40p on 05-11-2026 at 09:10:25 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,018.00p |
| Sell | 1,016.80p |
| Last Trade: | Sell 13.00 at 1,014.88p |
| Day's Volume: | 0 |
| Last Close: | 1,016.40p |
| Open: | 1,016.40p |
| ISIN: | LU1852212023 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 997.90p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| 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 | 1,014.88p | Negotiated Trade |
16:02:47 - 04-Nov-26 |
| Buy* | 1 | 1,016.432p | Suspected BUY Trade |
15:45:55 - 04-Nov-26 |
| Unknown* | 1,300 | 1,016.00p | Negotiated Trade |
15:28:09 - 04-Nov-26 |
| Sell* | 440 | 1,015.40p | Automatic Execution |
15:25:50 - 04-Nov-26 |
| Sell* | 1 | 1,015.568p | Negotiated Trade |
15:23:35 - 04-Nov-26 |
| Sell* | 54 | 1,015.187p | Negotiated Trade |
15:11:04 - 04-Nov-26 |
| Buy* | 58 | 1,016.923p | Suspected BUY Trade |
15:01:13 - 04-Nov-26 |
| Sell* | 94 | 1,015.328p | Negotiated Trade |
15:00:47 - 04-Nov-26 |
| Sell* | 124 | 1,015.40p | Negotiated Trade |
14:08:51 - 04-Nov-26 |
| Sell* | 22 | 1,015.40p | Negotiated Trade |
14:08:46 - 04-Nov-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Nov 2026 7:12 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 2:28 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2026 12:23 pm | RNS | Net Asset Value(s) |
| 30th Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:45 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 8:37 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:21 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 8:44 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:29 pm | RNS | Net Asset Value(s) |
