| Price | 1,037.80p on 12-06-2026 at 16:30:02 |
|---|---|
| Change | 12.20p 1.18% |
| Buy | 1,058.80p |
| Sell | 1,036.40p |
| Last Trade: | Sell 430.00 at 1,037.80p |
| Day's Volume: | 10,856 |
| Last Close: | 1,047.60p |
| Open: | 1,037.00p |
| ISIN: | LU1852212023 |
| Day's Range | 1,034.80p - 1,037.80p |
| 52wk Range: | 1,022.40p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,036.1482p |
| 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* | 430 | 1,037.80p | Automatic Execution |
16:28:45 - 12-Jun-26 |
| Buy* | 750 | 1,035.60p | Automatic Execution |
16:06:38 - 12-Jun-26 |
| Buy* | 750 | 1,034.80p | Automatic Execution |
15:50:51 - 12-Jun-26 |
| Buy* | 750 | 1,035.00p | Automatic Execution |
15:33:55 - 12-Jun-26 |
| Buy* | 750 | 1,035.00p | Automatic Execution |
15:31:18 - 12-Jun-26 |
| Buy* | 750 | 1,034.80p | Automatic Execution |
15:16:57 - 12-Jun-26 |
| Buy* | 1 | 1,038.608p | Suspected BUY Trade |
15:16:44 - 12-Jun-26 |
| Buy* | 750 | 1,035.40p | Automatic Execution |
15:03:56 - 12-Jun-26 |
| Sell* | 726 | 1,035.80p | Automatic Execution |
14:13:26 - 12-Jun-26 |
| Buy* | 363 | 1,036.7608p | Result of RFQ |
14:11:16 - 12-Jun-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:36 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 8:19 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 9:19 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:57 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 9:23 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 8:44 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:57 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:23 am | RNS | Net Asset Value(s) |
