| Price | 1,012.80p on 04-09-2026 at 18:15:11 |
|---|---|
| Change | -0.70p -0.07% |
| Buy | 1,017.40p |
| Sell | 1,016.20p |
| Last Trade: | Unknown 3,651.00 at 1,010.84656p |
| Day's Volume: | 26,951 |
| Last Close: | 1,016.80p |
| Open: | 1,017.20p |
| ISIN: | LU1852212023 |
| Day's Range | 1,012.80p - 1,017.40p |
| 52wk Range: | 1,012.40p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,013.54597p |
| 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 |
|---|---|---|---|---|
| Unknown* | 3,651 | 1,010.84656p | SI Trade Negotiated Trade |
17:04:16 - 04-Sep-26 |
| Unknown* | 3,651 | 1,010.84656p | SI Trade |
17:04:16 - 04-Sep-26 |
| Unknown* | 3,380 | 1,012.80p | SI Trade |
17:04:16 - 04-Sep-26 |
| Unknown* | 3,380 | 1,012.80p | SI Trade Negotiated Trade |
17:04:16 - 04-Sep-26 |
| Unknown* | 3,651 | 1,014.75343p | SI Trade Negotiated Trade |
17:04:16 - 04-Sep-26 |
| Unknown* | 3,651 | 1,014.75343p | SI Trade |
17:04:16 - 04-Sep-26 |
| Sell* | 133 | 1,012.80p | Automatic Execution |
16:14:22 - 04-Sep-26 |
| Sell* | 750 | 1,016.60p | Automatic Execution |
16:14:22 - 04-Sep-26 |
| Sell* | 426 | 1,015.60p | Automatic Execution |
16:10:21 - 04-Sep-26 |
| Sell* | 106 | 1,015.60p | Automatic Execution |
16:10:12 - 04-Sep-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 8:12 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 9:19 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:17 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:23 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:39 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:13 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:57 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 12:50 pm | RNS | Net Asset Value(s) |
