| Price | 1,018.00p on 28-08-2026 at 17:55:12 |
|---|---|
| Change | -1.90p -0.19% |
| Buy | 1,018.80p |
| Sell | 1,017.40p |
| Last Trade: | Unknown 3,623.00 at 1,018.37344p |
| Day's Volume: | 24,316 |
| Last Close: | 1,018.10p |
| Open: | 1,019.60p |
| ISIN: | LU1852212023 |
| Day's Range | 1,018.00p - 1,019.60p |
| 52wk Range: | 1,012.40p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,018.51161p |
| 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 |
|---|---|---|---|---|
| Unknown* | 3,623 | 1,018.37344p | SI Trade |
16:46:51 - 28-Aug-26 |
| Unknown* | 3,623 | 1,018.37344p | SI Trade Negotiated Trade |
16:46:51 - 28-Aug-26 |
| Unknown* | 3,623 | 1,017.62655p | SI Trade |
16:46:51 - 28-Aug-26 |
| Unknown* | 3,623 | 1,017.62655p | SI Trade Negotiated Trade |
16:46:51 - 28-Aug-26 |
| Unknown* | 1,353 | 1,018.00p | SI Trade Negotiated Trade |
16:46:51 - 28-Aug-26 |
| Unknown* | 1,353 | 1,018.00p | SI Trade |
16:46:51 - 28-Aug-26 |
| Buy* | 20 | 1,020.464p | Suspected BUY Trade |
15:14:29 - 28-Aug-26 |
| Sell* | 175 | 1,018.00p | Automatic Execution |
15:12:27 - 28-Aug-26 |
| Sell* | 1,018 | 1,019.60p | Automatic Execution |
15:07:07 - 28-Aug-26 |
| Sell* | 53 | 1,019.80p | Negotiated Trade |
14:07:17 - 28-Aug-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
||
| 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) |
