| Price | 1,041.80p on 06-03-2026 at 19:30:07 |
|---|---|
| Change | 0.60p 0.06% |
| Buy | 1,042.80p |
| Sell | 1,040.00p |
| Last Trade: | Buy 929.00 at 1,041.80p |
| Day's Volume: | 8,433 |
| Last Close: | 1,041.40p |
| Open: | 1,041.80p |
| ISIN: | LU1852212023 |
| Day's Range | 1,041.80p - 1,041.80p |
| 52wk Range: | 1,023.20p - 1,058.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,040.76058p |
| 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* | 929 | 1,041.80p | Automatic Execution |
15:43:07 - 06-Mar-26 |
| Unknown* | 403 | 1,040.80p | Negotiated Trade |
15:30:25 - 06-Mar-26 |
| Unknown* | 1 | 1,040.80p | Negotiated Trade |
15:26:52 - 06-Mar-26 |
| Buy* | 92 | 1,041.281p | Suspected BUY Trade |
15:01:16 - 06-Mar-26 |
| Sell* | 71 | 1,038.40p | Negotiated Trade |
14:25:26 - 06-Mar-26 |
| Sell* | 33 | 1,038.40p | Negotiated Trade |
14:25:19 - 06-Mar-26 |
| Sell* | 11 | 1,038.60p | Negotiated Trade |
14:25:07 - 06-Mar-26 |
| Sell* | 4 | 1,038.60p | Negotiated Trade |
14:24:57 - 06-Mar-26 |
| Unknown* | 1,744 | 1,042.30p | Negotiated Trade |
14:12:08 - 06-Mar-26 |
| Sell* | 3 | 1,039.712p | Negotiated Trade |
12:22:38 - 06-Mar-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 10:21 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 9:18 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:02 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 11:30 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 9:08 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 8:48 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 8:21 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 8:06 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:58 am | RNS | Net Asset Value(s) |
