| Price | 1,038.40p on 02-04-2026 at 18:50:07 |
|---|---|
| Change | 2.40p 0.23% |
| Buy | 1,038.40p |
| Sell | 1,035.60p |
| Last Trade: | Buy 202.00 at 1,038.40p |
| Day's Volume: | 5,602 |
| Last Close: | 1,038.40p |
| Open: | 1,036.40p |
| ISIN: | LU1852212023 |
| Day's Range | 1,033.80p - 1,038.40p |
| 52wk Range: | 1,023.20p - 1,058.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,036.15925p |
| 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* | 202 | 1,038.40p | Suspected BUY Trade |
16:35:21 - 02-Apr-26 |
| Sell* | 27 | 1,035.80p | Automatic Execution |
16:11:29 - 02-Apr-26 |
| Buy* | 47 | 1,038.232p | Suspected BUY Trade |
16:07:42 - 02-Apr-26 |
| Buy* | 9 | 1,038.40p | Automatic Execution |
16:06:33 - 02-Apr-26 |
| Sell* | 1,885 | 1,036.744p | Negotiated Trade |
15:31:14 - 02-Apr-26 |
| Buy* | 159 | 1,037.657p | Suspected BUY Trade |
15:31:13 - 02-Apr-26 |
| Buy* | 22 | 1,038.092p | Suspected BUY Trade |
15:29:13 - 02-Apr-26 |
| Unknown* | 17 | 1,035.60p | Negotiated Trade |
15:13:43 - 02-Apr-26 |
| Buy* | 1 | 1,036.832p | Suspected BUY Trade |
15:08:52 - 02-Apr-26 |
| Buy* | 2 | 1,037.00p | Suspected BUY Trade |
14:18:45 - 02-Apr-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 10:52 am | RNS | Net Asset Value(s) |
| 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) |
