| Price | 1,013.80p on 21-08-2026 at 18:35:08 |
|---|---|
| Change | -0.80p -0.08% |
| Buy | 1,019.20p |
| Sell | 1,018.00p |
| Last Trade: | Sell 1.00 at 1,018.368p |
| Day's Volume: | 5,495 |
| Last Close: | 1,018.60p |
| Open: | 1,018.00p |
| ISIN: | LU1852212023 |
| Day's Range | 1,013.80p - 1,019.00p |
| 52wk Range: | 1,012.40p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,016.71357p |
| 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 |
|---|---|---|---|---|
| Sell* | 1 | 1,018.368p | Negotiated Trade |
15:55:41 - 21-Aug-26 |
| Buy* | 18 | 1,013.80p | Automatic Execution |
15:26:25 - 21-Aug-26 |
| Sell* | 750 | 1,019.00p | Automatic Execution |
15:26:25 - 21-Aug-26 |
| Buy* | 4 | 1,020.408p | Suspected BUY Trade |
15:20:39 - 21-Aug-26 |
| Buy* | 29 | 1,019.80p | Suspected BUY Trade |
15:16:34 - 21-Aug-26 |
| Sell* | 36 | 1,019.00p | Negotiated Trade |
14:05:10 - 21-Aug-26 |
| Sell* | 3 | 1,019.00p | Negotiated Trade |
14:05:08 - 21-Aug-26 |
| Sell* | 6 | 1,019.00p | Negotiated Trade |
14:05:02 - 21-Aug-26 |
| Sell* | 14 | 1,019.172p | Negotiated Trade |
12:23:57 - 21-Aug-26 |
| Sell* | 2 | 1,019.168p | Negotiated Trade |
12:19:45 - 21-Aug-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 11th Aug 2026 9:25 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 8:56 am | RNS | Net Asset Value(s) |
