| Price | 1,033.60p on 22-05-2026 at 17:25:11 |
|---|---|
| Change | 1.20p 0.12% |
| Buy | 1,032.20p |
| Sell | 1,031.00p |
| Last Trade: | Buy 1.00 at 1,032.328p |
| Day's Volume: | 19,322 |
| Last Close: | 1,031.60p |
| Open: | 1,035.20p |
| ISIN: | LU1852212023 |
| Day's Range | 1,032.40p - 1,035.40p |
| 52wk Range: | 1,022.40p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,032.8249p |
| 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* | 1 | 1,032.328p | Suspected BUY Trade |
15:55:17 - 22-May-26 |
| Buy* | 5 | 1,032.009p | Suspected BUY Trade |
15:47:12 - 22-May-26 |
| Sell* | 1,467 | 1,031.512p | Negotiated Trade |
15:13:31 - 22-May-26 |
| Buy* | 426 | 1,031.067p | Ordinary |
15:00:37 - 22-May-26 |
| Buy* | 127 | 1,033.128p | Suspected BUY Trade |
15:00:34 - 22-May-26 |
| Buy* | 10,661 | 1,033.10p | SI Trade |
14:30:22 - 22-May-26 |
| Buy* | 17 | 1,033.516p | Suspected BUY Trade |
14:13:10 - 22-May-26 |
| Buy* | 210 | 1,033.60p | Suspected BUY Trade |
14:07:56 - 22-May-26 |
| Sell* | 7 | 1,032.20p | Negotiated Trade |
14:07:51 - 22-May-26 |
| Buy* | 49 | 1,033.60p | Automatic Execution |
13:27:28 - 22-May-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 8:22 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 8:14 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:17 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:11 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:25 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:48 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:08 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:22 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:12 am | RNS | Net Asset Value(s) |
