| Price | 1,002.40p on 23-09-2026 at 16:30:03 |
|---|---|
| Change | -3.70p -0.37% |
| Buy | 1,005.20p |
| Sell | 1,002.40p |
| Last Trade: | Sell 15.00 at 1,002.40p |
| Day's Volume: | 14,886 |
| Last Close: | 1,003.80p |
| Open: | 1,002.40p |
| ISIN: | LU1852212023 |
| Day's Range | 1,002.40p - 1,002.40p |
| 52wk Range: | 1,002.40p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,006.18802p |
| 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* | 15 | 1,002.40p | Automatic Execution |
15:55:09 - 23-Sep-26 |
| Sell* | 1,787 | 1,003.7681p | Negotiated Trade |
15:29:03 - 23-Sep-26 |
| Buy* | 1 | 1,005.608p | Suspected BUY Trade |
15:01:24 - 23-Sep-26 |
| Buy* | 7 | 1,005.608p | Suspected BUY Trade |
15:01:22 - 23-Sep-26 |
| Unknown* | 34 | 1,006.80p | Negotiated Trade |
14:21:58 - 23-Sep-26 |
| Sell* | 983 | 1,005.81p | Negotiated Trade |
14:14:38 - 23-Sep-26 |
| Sell* | 36 | 1,005.00p | Negotiated Trade |
14:09:41 - 23-Sep-26 |
| Sell* | 14 | 1,005.00p | Negotiated Trade |
14:09:36 - 23-Sep-26 |
| Sell* | 7,639 | 1,006.626p | Negotiated Trade |
12:14:22 - 23-Sep-26 |
| Unknown* | 156 | 1,006.49p | OTC Trade |
10:52:59 - 23-Sep-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Sep 2026 7:53 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 10:43 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 10:51 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:28 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:42 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:59 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 10:07 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
