| Price | 1,036.40p on 07-08-2026 at 18:35:08 |
|---|---|
| Change | 0.80p 0.08% |
| Buy | 1,037.60p |
| Sell | 1,036.20p |
| Last Trade: | Sell 13.00 at 1,036.40p |
| Day's Volume: | 2,269 |
| Last Close: | 1,036.40p |
| Open: | 1,033.60p |
| ISIN: | LU1852212023 |
| Day's Range | 1,033.60p - 1,036.40p |
| 52wk Range: | 1,022.40p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,036.37963p |
| 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* | 13 | 1,036.40p | Uncrossing Trade |
16:35:26 - 07-Aug-26 |
| Sell* | 39 | 1,036.40p | Automatic Execution |
15:47:03 - 07-Aug-26 |
| Unknown* | 427 | 1,037.00p | Negotiated Trade |
15:17:48 - 07-Aug-26 |
| Sell* | 110 | 1,036.60p | Negotiated Trade |
14:05:35 - 07-Aug-26 |
| Sell* | 9 | 1,036.60p | Negotiated Trade |
14:05:34 - 07-Aug-26 |
| Sell* | 31 | 1,036.60p | Negotiated Trade |
14:05:27 - 07-Aug-26 |
| Buy* | 750 | 1,036.20p | Automatic Execution |
13:04:41 - 07-Aug-26 |
| Buy* | 1 | 1,036.808p | Suspected BUY Trade |
12:22:42 - 07-Aug-26 |
| Sell* | 6 | 1,035.592p | Negotiated Trade |
12:18:45 - 07-Aug-26 |
| Buy* | 26 | 1,036.608p | Suspected BUY Trade |
10:32:39 - 07-Aug-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 1:49 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:02 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:53 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:14 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 8:02 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:19 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:30 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:20 am | RNS | Net Asset Value(s) |
