| Price | 1,032.80p on 24-07-2026 at 09:09:24 |
|---|---|
| Change | 0.80p 0.08% |
| Buy | 1,033.80p |
| Sell | 1,032.40p |
| Last Trade: | Sell 3.00 at 1,027.48p |
| Day's Volume: | 1,881 |
| Last Close: | 1,032.00p |
| Open: | 1,032.80p |
| ISIN: | LU1852212023 |
| Day's Range | 1,032.80p - 1,032.80p |
| 52wk Range: | 1,022.40p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,032.36171p |
| 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* | 3 | 1,027.48p | Negotiated Trade |
10:00:48 - 24-Jul-26 |
| Buy* | 1,699 | 1,032.325p | Ordinary |
09:55:15 - 24-Jul-26 |
| Buy* | 1 | 1,032.851p | Suspected BUY Trade |
09:49:14 - 24-Jul-26 |
| Buy* | 177 | 1,032.80p | Automatic Execution |
08:28:10 - 24-Jul-26 |
| Sell* | 1 | 1,031.307p | Negotiated Trade |
08:07:30 - 24-Jul-26 |
| Sell* | 560 | 1,031.63p | SI Trade |
16:04:42 - 23-Jul-26 |
| Sell* | 1 | 1,031.792p | Negotiated Trade |
15:55:18 - 23-Jul-26 |
| Buy* | 15 | 1,033.00p | Automatic Execution |
15:39:52 - 23-Jul-26 |
| Sell* | 582 | 1,031.875p | Ordinary |
15:30:45 - 23-Jul-26 |
| Unknown* | 712 | 1,032.90p | Negotiated Trade |
15:13:18 - 23-Jul-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jul 2026 12:22 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:44 am | RNS | Net Asset Value(s) |
| 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) |
