| Price | 1,040.40p on 13-04-2026 at 07:50:13 |
|---|---|
| Change | 1.60p 0.15% |
| Buy | 1,038.20p |
| Sell | 1,035.60p |
| Last Trade: | Buy 99.00 at 1,040.40p |
| Day's Volume: | 123 |
| Last Close: | 1,038.80p |
| Open: | 1,070.00p |
| ISIN: | LU1852212023 |
| Day's Range | 1,040.40p - 1,070.00p |
| 52wk Range: | 1,023.20p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,046.17561p |
| 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 |
|---|---|---|---|---|
| Buy* | 99 | 1,040.40p | Automatic Execution |
08:03:48 - 13-Apr-26 |
| Buy* | 899 | 1,039.753p | Ordinary |
16:00:53 - 10-Apr-26 |
| Sell* | 312 | 1,037.983p | Negotiated Trade |
15:30:35 - 10-Apr-26 |
| Sell* | 1 | 1,037.91p | Negotiated Trade |
15:25:25 - 10-Apr-26 |
| Sell* | 1 | 1,037.712p | Negotiated Trade |
15:11:50 - 10-Apr-26 |
| Sell* | 750 | 1,038.80p | Automatic Execution |
14:51:02 - 10-Apr-26 |
| Sell* | 750 | 1,038.40p | Automatic Execution |
14:50:47 - 10-Apr-26 |
| Sell* | 42 | 1,039.80p | Negotiated Trade |
14:13:54 - 10-Apr-26 |
| Sell* | 254 | 1,038.736p | Negotiated Trade |
14:13:53 - 10-Apr-26 |
| Buy* | 508 | 1,041.20p | Suspected BUY Trade |
14:11:39 - 10-Apr-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 9:16 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 9:26 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:32 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 9:13 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 10:52 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:33 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 10:00 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:17 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
