| Price | 1,039.40p on 17-07-2026 at 18:05:11 |
|---|---|
| Change | 1.50p 0.14% |
| Buy | 1,039.20p |
| Sell | 1,038.00p |
| Last Trade: | Sell 160.00 at 1,037.60p |
| Day's Volume: | 251,536 |
| Last Close: | 1,038.60p |
| Open: | 1,039.00p |
| ISIN: | LU1852212023 |
| Day's Range | 1,039.00p - 1,039.40p |
| 52wk Range: | 1,022.40p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,038.62451p |
| 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* | 160 | 1,037.60p | Negotiated Trade |
14:11:44 - 17-Jul-26 |
| Sell* | 4 | 1,037.60p | Negotiated Trade |
14:11:40 - 17-Jul-26 |
| Sell* | 5 | 1,037.60p | Negotiated Trade |
14:04:46 - 17-Jul-26 |
| Buy* | 190 | 1,039.40p | Automatic Execution |
12:43:45 - 17-Jul-26 |
| Sell* | 4,842 | 1,038.553p | Negotiated Trade |
12:25:21 - 17-Jul-26 |
| Unknown* | 1,616 | 1,038.60p | Negotiated Trade |
12:20:09 - 17-Jul-26 |
| Buy* | 5 | 1,039.40p | Suspected BUY Trade |
12:20:06 - 17-Jul-26 |
| Buy* | 88 | 1,039.40p | Automatic Execution |
12:05:05 - 17-Jul-26 |
| Buy* | 16 | 1,039.348p | Suspected BUY Trade |
11:00:39 - 17-Jul-26 |
| Buy* | 16,547 | 1,039.22p | Suspected BUY Trade |
10:39:47 - 17-Jul-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Jul 2026 8:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 10:03 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 1:21 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 12:44 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 1:06 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:43 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:52 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 9:52 am | RNS | Net Asset Value(s) |
