| Price | 1,018.20p on 06-11-2026 at 18:35:12 |
|---|---|
| Change | 0.30p 0.03% |
| Buy | 1,019.60p |
| Sell | 1,018.20p |
| Last Trade: | Sell 11.00 at 1,018.00p |
| Day's Volume: | 7,930 |
| Last Close: | 1,018.90p |
| Open: | 1,019.20p |
| ISIN: | LU1852212023 |
| Day's Range | 1,018.20p - 1,019.20p |
| 52wk Range: | 997.90p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,020.20566p |
| 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* | 11 | 1,018.00p | Negotiated Trade |
14:10:28 - 06-Nov-26 |
| Sell* | 5 | 1,018.00p | Negotiated Trade |
14:10:17 - 06-Nov-26 |
| Sell* | 900 | 1,018.20p | Automatic Execution |
13:50:22 - 06-Nov-26 |
| Sell* | 309 | 1,019.20p | Automatic Execution |
12:21:39 - 06-Nov-26 |
| Sell* | 62 | 1,019.383p | Negotiated Trade |
12:15:30 - 06-Nov-26 |
| Buy* | 1,188 | 1,020.256p | Suspected BUY Trade |
10:30:16 - 06-Nov-26 |
| Buy* | 11 | 1,019.80p | Suspected BUY Trade |
10:01:24 - 06-Nov-26 |
| Unknown* | 5,444 | 1,020.60p | OTC Trade |
09:47:29 - 06-Nov-26 |
| Sell* | 3,645 | 1,018.00548p | SI Trade Suspected SELL Trade |
16:54:26 - 05-Nov-26 |
| Sell* | 3,645 | 1,018.00548p | SI Trade |
16:54:26 - 05-Nov-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Nov 2026 7:22 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:40 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:12 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 2:28 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2026 12:23 pm | RNS | Net Asset Value(s) |
| 30th Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:45 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 8:37 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:21 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 8:44 am | RNS | Net Asset Value(s) |
