| Price | 1,041.00p on 30-04-2026 at 14:01:17 |
|---|---|
| Change | 4.40p 0.42% |
| Buy | 1,040.80p |
| Sell | 1,035.60p |
| Last Trade: | Buy 28.00 at 1,041.00p |
| Day's Volume: | 13,922 |
| Last Close: | 1,036.60p |
| Open: | 1,041.00p |
| ISIN: | LU1852212023 |
| Day's Range | 1,041.00p - 1,041.00p |
| 52wk Range: | 1,023.20p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,035.17631p |
| 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* | 28 | 1,041.00p | Automatic Execution |
14:52:11 - 30-Apr-26 |
| Sell* | 1,138 | 1,036.792p | Negotiated Trade |
14:38:20 - 30-Apr-26 |
| Sell* | 390 | 1,036.849p | Negotiated Trade |
14:15:06 - 30-Apr-26 |
| Sell* | 8 | 1,036.40p | Negotiated Trade |
14:12:07 - 30-Apr-26 |
| Sell* | 6 | 1,036.40p | Negotiated Trade |
14:12:05 - 30-Apr-26 |
| Sell* | 17 | 1,036.40p | Negotiated Trade |
14:11:59 - 30-Apr-26 |
| Sell* | 3,708 | 1,033.20p | Negotiated Trade |
13:31:56 - 30-Apr-26 |
| Sell* | 287 | 1,036.605p | Negotiated Trade |
12:18:53 - 30-Apr-26 |
| Buy* | 61 | 1,037.226p | Suspected BUY Trade |
12:18:52 - 30-Apr-26 |
| Sell* | 79 | 1,035.976p | Negotiated Trade |
10:43:57 - 30-Apr-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 22nd Apr 2026 8:36 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 8:11 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 8:05 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 8:32 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:33 am | RNS | Net Asset Value(s) |
