| Price | 1,021.20p on 26-08-2026 at 18:35:11 |
|---|---|
| Change | -0.60p -0.06% |
| Buy | 1,021.00p |
| Sell | 1,019.40p |
| Last Trade: | Buy 638.00 at 1,021.20p |
| Day's Volume: | 58,630 |
| Last Close: | 1,020.20p |
| Open: | 1,022.00p |
| ISIN: | LU1852212023 |
| Day's Range | 1,020.00p - 1,022.00p |
| 52wk Range: | 1,012.40p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,020.30274p |
| 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* | 638 | 1,021.20p | Automatic Execution |
15:38:52 - 26-Aug-26 |
| Sell* | 467 | 1,020.00p | Automatic Execution |
15:36:29 - 26-Aug-26 |
| Sell* | 700 | 1,020.00p | Automatic Execution |
15:36:19 - 26-Aug-26 |
| Sell* | 700 | 1,020.10p | Result of RFQ |
15:36:18 - 26-Aug-26 |
| Sell* | 700 | 1,020.10p | Result of RFQ |
15:36:18 - 26-Aug-26 |
| Sell* | 700 | 1,020.10p | Result of RFQ |
15:36:18 - 26-Aug-26 |
| Sell* | 700 | 1,020.10p | Result of RFQ |
15:36:18 - 26-Aug-26 |
| Sell* | 700 | 1,020.00p | Automatic Execution |
15:36:09 - 26-Aug-26 |
| Sell* | 700 | 1,020.00p | Automatic Execution |
15:35:58 - 26-Aug-26 |
| Sell* | 700 | 1,020.00p | Automatic Execution |
15:35:48 - 26-Aug-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Aug 2026 11:57 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 12:50 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 9:06 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 9:32 am | RNS | Net Asset Value(s) |
| 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) |