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UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Share Price

Price 1,018.40p on 20-08-2026 at 16:30:03
Change -0.60p -0.06%
Buy 1,020.20p
Sell 1,018.60p
Last Trade: Sell 7.00 at 1,018.40p
Day's Volume: 813
Last Close: 1,019.40p
Open: 1,021.00p
ISIN: LU1852212023
Day's Range 1,018.40p - 1,021.00p
52wk Range: 1,012.40p - 1,070.00p
Market Capitalisation: £N/A
VWAP: 1,020.73633p
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* 7 1,018.40p Automatic Execution
15:54:58 - 20-Aug-26
Buy* 4 1,020.20p Suspected BUY Trade
14:13:16 - 20-Aug-26
Sell* 23 1,018.60p Negotiated Trade
14:13:08 - 20-Aug-26
Buy* 8 1,020.20p Suspected BUY Trade
14:13:04 - 20-Aug-26
Sell* 2 1,018.60p Negotiated Trade
14:13:00 - 20-Aug-26
Sell* 14 1,019.392p Negotiated Trade
12:23:54 - 20-Aug-26
Buy* 5 1,020.608p Suspected BUY Trade
12:23:53 - 20-Aug-26
Sell* 63 1,019.392p Negotiated Trade
12:19:43 - 20-Aug-26
Buy* 686 1,021.00p Automatic Execution
09:09:42 - 20-Aug-26
Sell* 1 1,020.216p Negotiated Trade
08:34:03 - 20-Aug-26
See more UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis trades

UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Share Price History

Time period:
to
Date Open High Low Close Volume
19th Aug 2026 (Wed) 1,020.60 1,022.20 1,020.60 1,020.00 4,661
18th Aug 2026 (Tue) 1,017.80 1,019.80 1,012.40 1,018.80 5,141
17th Aug 2026 (Mon) 1,020.40 1,020.40 1,018.60 1,019.60 6,222
14th Aug 2026 (Fri) 1,019.60 1,019.60 1,019.60 1,020.20 3,518
13th Aug 2026 (Thu) 1,020.40 1,020.40 1,020.20 1,021.40 1,373
12th Aug 2026 (Wed) 1,037.60 1,037.60 1,035.60 1,036.80 12,400
11th Aug 2026 (Tue) 1,036.40 1,036.40 1,035.00 1,036.50 6,538
10th Aug 2026 (Mon) 1,036.40 1,036.40 1,036.00 1,036.10 64,720
7th Aug 2026 (Fri) 1,033.60 1,036.40 1,033.60 1,036.40 2,269
6th Aug 2026 (Thu) 1,040.00 1,040.00 1,029.20 1,035.60 19,169
5th Aug 2026 (Wed) 1,037.60 1,039.20 1,036.60 1,037.50 5,194
4th Aug 2026 (Tue) 1,035.40 1,035.80 1,034.20 1,036.70 5,957
3rd Aug 2026 (Mon) 1,034.20 1,035.80 1,033.80 1,035.80 12,118
31st Jul 2026 (Fri) 1,035.20 1,035.20 1,027.00 1,033.10 22,642
30th Jul 2026 (Thu) 1,034.80 1,034.80 1,034.80 1,035.50 6,209
29th Jul 2026 (Wed) 1,035.90 1,035.90 1,034.30 1,034.30 3,418
28th Jul 2026 (Tue) 1,034.80 1,037.20 1,034.60 1,035.90 9,407
27th Jul 2026 (Mon) 1,034.40 1,034.40 1,033.20 1,034.00 72,140
24th Jul 2026 (Fri) 1,032.80 1,034.80 1,032.20 1,034.80 163,113
23rd Jul 2026 (Thu) 1,032.80 1,033.80 1,032.80 1,032.00 45,758
22nd Jul 2026 (Wed) 1,032.80 1,032.80 1,032.80 1,033.70 17,923
21st Jul 2026 (Tue) 1,038.40 1,038.40 1,038.40 1,035.40 14,366
20th Jul 2026 (Mon) 1,038.00 1,038.00 1,036.80 1,036.60 18,810
See more UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis price history

UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News

Date Source Headline
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)
14th Aug 2026 11:43 am RNS Net Asset Value(s)
13th Aug 2026 10:07 am RNS Net Asset Value(s)
12th Aug 2026 9:20 am RNS Net Asset Value(s)
11th Aug 2026 9:25 am RNS Net Asset Value(s)
10th Aug 2026 8:56 am RNS Net Asset Value(s)
7th Aug 2026 1:49 pm RNS Net Asset Value(s)
6th Aug 2026 10:02 am RNS Net Asset Value(s)
See more UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis regulatory news
FTSE 100 Latest
Value10,748.16
Change4.81

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