| Price | 1,036.40p on 02-07-2026 at 16:45:11 |
|---|---|
| Change | 1.20p 0.12% |
| Buy | 1,039.20p |
| Sell | 1,037.60p |
| Last Trade: | Sell 1.00 at 1,037.052p |
| Day's Volume: | 132,271 |
| Last Close: | 1,038.40p |
| Open: | 1,036.40p |
| ISIN: | LU1852212023 |
| Day's Range | 1,036.40p - 1,037.20p |
| 52wk Range: | 1,022.40p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,038.13751p |
| 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* | 1 | 1,037.052p | Negotiated Trade |
15:55:15 - 02-Jul-26 |
| Unknown* | 82 | 1,037.30p | Negotiated Trade |
15:30:55 - 02-Jul-26 |
| Buy* | 9 | 1,038.152p | Suspected BUY Trade |
15:17:35 - 02-Jul-26 |
| Buy* | 1 | 1,038.0079p | Suspected BUY Trade |
15:17:15 - 02-Jul-26 |
| Buy* | 1 | 1,051.772p | Suspected BUY Trade |
15:01:17 - 02-Jul-26 |
| Sell* | 1 | 1,037.888p | Negotiated Trade |
14:13:54 - 02-Jul-26 |
| Buy* | 95 | 1,039.20p | Suspected BUY Trade |
14:09:42 - 02-Jul-26 |
| Buy* | 30,816 | 1,039.038p | Suspected BUY Trade |
14:09:37 - 02-Jul-26 |
| Buy* | 5,728 | 1,039.20p | Suspected BUY Trade |
14:09:34 - 02-Jul-26 |
| Buy* | 21,671 | 1,039.038p | Suspected BUY Trade |
14:09:26 - 02-Jul-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jul 2026 10:11 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:56 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:54 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:52 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 8:04 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 8:48 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:44 am | RNS | Net Asset Value(s) |
