| Price | 1,015.80p on 01-09-2026 at 17:45:11 |
|---|---|
| Change | -2.30p -0.23% |
| Buy | 1,017.20p |
| Sell | 1,015.60p |
| Last Trade: | Sell 201.00 at 1,015.80p |
| Day's Volume: | 7,686 |
| Last Close: | 1,015.80p |
| Open: | 1,021.20p |
| ISIN: | LU1852212023 |
| Day's Range | 1,015.60p - 1,021.20p |
| 52wk Range: | 1,012.40p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,016.26411p |
| 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* | 201 | 1,015.80p | Uncrossing Trade |
16:35:06 - 01-Sep-26 |
| Sell* | 3 | 1,015.60p | Automatic Execution |
15:58:59 - 01-Sep-26 |
| Buy* | 1 | 1,016.832p | Suspected BUY Trade |
15:55:28 - 01-Sep-26 |
| Sell* | 126 | 1,015.992p | Negotiated Trade |
15:18:00 - 01-Sep-26 |
| Buy* | 4 | 1,017.208p | Suspected BUY Trade |
15:17:59 - 01-Sep-26 |
| Buy* | 406 | 1,016.42p | Suspected BUY Trade |
14:48:59 - 01-Sep-26 |
| Buy* | 3 | 1,016.80p | Suspected BUY Trade |
14:13:13 - 01-Sep-26 |
| Sell* | 28 | 1,015.40p | Negotiated Trade |
14:13:10 - 01-Sep-26 |
| Buy* | 8 | 1,016.80p | Suspected BUY Trade |
14:13:01 - 01-Sep-26 |
| Sell* | 21 | 1,015.40p | Negotiated Trade |
14:12:56 - 01-Sep-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 7:23 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:39 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:13 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:57 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 12:50 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 9:06 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 9:32 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:06 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 10:21 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 12:44 pm | RNS | Net Asset Value(s) |
