| Price | 1,036.70p on 05-08-2026 at 11:08:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,039.20p |
| Sell | 1,037.60p |
| Last Trade: | Sell 663.00 at 1,037.768p |
| Day's Volume: | 3,073 |
| Last Close: | 1,036.70p |
| Open: | 1,036.70p |
| ISIN: | LU1852212023 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,022.40p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,038.17027p |
| 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* | 663 | 1,037.768p | Negotiated Trade |
11:16:12 - 05-Aug-26 |
| Buy* | 245 | 1,038.388p | Suspected BUY Trade |
09:56:00 - 05-Aug-26 |
| Sell* | 2 | 1,038.136p | Negotiated Trade |
09:32:12 - 05-Aug-26 |
| Buy* | 494 | 1,038.614p | Suspected BUY Trade |
09:02:18 - 05-Aug-26 |
| Sell* | 57 | 1,041.279p | Ordinary |
09:00:27 - 05-Aug-26 |
| Buy* | 73 | 1,038.832p | Suspected BUY Trade |
08:36:53 - 05-Aug-26 |
| Buy* | 1,539 | 1,038.02p | SI Trade |
08:25:13 - 05-Aug-26 |
| Sell* | 109 | 1,035.592p | Negotiated Trade |
15:50:54 - 04-Aug-26 |
| Sell* | 911 | 1,036.453p | Ordinary |
15:30:23 - 04-Aug-26 |
| Buy* | 5 | 1,037.008p | Suspected BUY Trade |
15:18:01 - 04-Aug-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Aug 2026 10:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:14 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 8:02 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:19 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:30 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:20 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:26 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:16 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 12:22 pm | RNS | Net Asset Value(s) |
