| Price | 1,038.40p on 21-07-2026 at 08:09:34 |
|---|---|
| Change | 1.80p 0.17% |
| Buy | 1,037.60p |
| Sell | 1,036.40p |
| Last Trade: | Buy 1.00 at 1,038.40p |
| Day's Volume: | 1 |
| Last Close: | 1,036.60p |
| Open: | 1,038.40p |
| ISIN: | LU1852212023 |
| Day's Range | 1,038.40p - 1,038.40p |
| 52wk Range: | 1,022.40p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,038.40p |
| 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* | 1 | 1,038.40p | Automatic Execution |
08:20:21 - 21-Jul-26 |
| Buy* | 5 | 1,037.20p | Automatic Execution |
16:15:53 - 20-Jul-26 |
| Buy* | 25 | 1,037.20p | Suspected BUY Trade |
15:16:52 - 20-Jul-26 |
| Buy* | 1 | 1,039.60p | Suspected BUY Trade |
15:08:53 - 20-Jul-26 |
| Sell* | 773 | 1,036.32p | Negotiated Trade |
15:06:49 - 20-Jul-26 |
| Buy* | 6 | 1,045.20p | Suspected BUY Trade |
15:00:57 - 20-Jul-26 |
| Buy* | 338 | 1,037.60p | Result of RFQ |
14:14:42 - 20-Jul-26 |
| Sell* | 16 | 1,036.60p | Negotiated Trade |
14:13:28 - 20-Jul-26 |
| Buy* | 4 | 1,038.00p | Suspected BUY Trade |
14:13:19 - 20-Jul-26 |
| Sell* | 28 | 1,036.60p | Negotiated Trade |
14:13:18 - 20-Jul-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Jul 2026 1:19 pm | RNS | Net Asset Value(s) |
| 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) |
