| Price | 1,012.60p on 23-10-2026 at 18:15:12 |
|---|---|
| Change | 0.50p 0.05% |
| Buy | 1,012.60p |
| Sell | 1,011.20p |
| Last Trade: | Buy 98.00 at 1,012.60p |
| Day's Volume: | 4,625 |
| Last Close: | 1,011.90p |
| Open: | 1,012.60p |
| ISIN: | LU1852212023 |
| Day's Range | 1,012.60p - 1,012.60p |
| 52wk Range: | 997.90p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,012.55572p |
| 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* | 98 | 1,012.60p | Automatic Execution |
16:29:43 - 23-Oct-26 |
| Sell* | 1 | 1,011.168p | Negotiated Trade |
15:31:53 - 23-Oct-26 |
| Unknown* | 127 | 1,011.20p | Negotiated Trade |
15:01:16 - 23-Oct-26 |
| Sell* | 37 | 1,011.20p | Negotiated Trade |
14:09:20 - 23-Oct-26 |
| Sell* | 24 | 1,011.20p | Negotiated Trade |
14:09:15 - 23-Oct-26 |
| Buy* | 87 | 1,012.60p | Suspected BUY Trade |
14:00:59 - 23-Oct-26 |
| Sell* | 2 | 1,010.96p | Negotiated Trade |
12:15:35 - 23-Oct-26 |
| Buy* | 2,645 | 1,012.634p | Suspected BUY Trade |
12:15:33 - 23-Oct-26 |
| Sell* | 2 | 1,010.96p | Negotiated Trade |
12:15:32 - 23-Oct-26 |
| Sell* | 59 | 1,012.064p | Negotiated Trade |
10:01:32 - 23-Oct-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:29 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:04 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 6:05 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:32 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 8:09 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 10:07 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:57 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 9:50 am | RNS | Net Asset Value(s) |
