| Price | 1,036.00p on 01-04-2026 at 18:50:08 |
|---|---|
| Change | -0.50p -0.05% |
| Buy | 1,037.40p |
| Sell | 1,034.60p |
| Last Trade: | Sell 5,933.00 at 1,036.20p |
| Day's Volume: | 13,862 |
| Last Close: | 1,036.00p |
| Open: | 1,036.50p |
| ISIN: | LU1852212023 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,023.20p - 1,058.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,037.7417p |
| 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* | 5,933 | 1,036.20p | Negotiated Trade |
14:11:24 - 01-Apr-26 |
| Buy* | 639 | 1,038.80p | Suspected BUY Trade |
14:11:18 - 01-Apr-26 |
| Sell* | 8 | 1,036.20p | Negotiated Trade |
14:11:09 - 01-Apr-26 |
| Sell* | 10 | 1,036.20p | Negotiated Trade |
14:10:59 - 01-Apr-26 |
| Buy* | 880 | 1,038.80p | Suspected BUY Trade |
14:10:53 - 01-Apr-26 |
| Sell* | 4 | 1,036.20p | Negotiated Trade |
14:10:47 - 01-Apr-26 |
| Buy* | 16 | 1,038.80p | Suspected BUY Trade |
14:10:44 - 01-Apr-26 |
| Buy* | 4 | 1,038.80p | Suspected BUY Trade |
14:04:57 - 01-Apr-26 |
| Buy* | 98 | 1,039.00p | Suspected BUY Trade |
14:04:07 - 01-Apr-26 |
| Sell* | 6 | 1,035.44p | Negotiated Trade |
12:25:18 - 01-Apr-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Mar 2026 10:33 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 10:00 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:17 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:38 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:14 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:41 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:47 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 8:44 am | RNS | Net Asset Value(s) |
