| Price | 1,039.80p on 29-06-2026 at 17:35:13 |
|---|---|
| Change | -0.30p -0.03% |
| Buy | 1,040.60p |
| Sell | 1,039.00p |
| Last Trade: | Buy 46.00 at 1,040.20p |
| Day's Volume: | 3,887 |
| Last Close: | 1,039.50p |
| Open: | 1,039.80p |
| ISIN: | LU1852212023 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,022.40p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,039.86929p |
| 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* | 46 | 1,040.20p | Automatic Execution |
15:50:48 - 29-Jun-26 |
| Buy* | 1 | 1,040.148p | Suspected BUY Trade |
15:18:01 - 29-Jun-26 |
| Buy* | 4 | 1,040.112p | Suspected BUY Trade |
15:08:12 - 29-Jun-26 |
| Buy* | 817 | 1,039.748p | Suspected BUY Trade |
14:46:06 - 29-Jun-26 |
| Sell* | 3 | 1,038.60p | Negotiated Trade |
14:07:39 - 29-Jun-26 |
| Sell* | 82 | 1,038.60p | Negotiated Trade |
14:07:34 - 29-Jun-26 |
| Sell* | 42 | 1,038.60p | Negotiated Trade |
14:07:29 - 29-Jun-26 |
| Buy* | 1,911 | 1,040.148p | Suspected BUY Trade |
13:00:58 - 29-Jun-26 |
| Buy* | 33 | 1,040.148p | Suspected BUY Trade |
13:00:51 - 29-Jun-26 |
| Buy* | 279 | 1,040.148p | Suspected BUY Trade |
13:00:11 - 29-Jun-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Jun 2026 7:54 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:52 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 8:04 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 8:48 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:44 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:41 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:42 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:29 am | RNS | Net Asset Value(s) |
