| Price | 1,001.20p on 25-09-2026 at 18:35:11 |
|---|---|
| Change | -0.20p -0.02% |
| Buy | 1,001.20p |
| Sell | 999.70p |
| Last Trade: | Unknown 2,236.00 at 1,001.20p |
| Day's Volume: | 25,799 |
| Last Close: | 1,000.45p |
| Open: | 1,000.40p |
| ISIN: | LU1852212023 |
| Day's Range | 999.50p - 1,001.40p |
| 52wk Range: | 999.50p - 1,070.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,001.13111p |
| 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* | 2,236 | 1,001.20p | SI Trade |
16:52:58 - 25-Sep-26 |
| Unknown* | 2,236 | 1,001.20p | SI Trade Negotiated Trade |
16:52:58 - 25-Sep-26 |
| Unknown* | 3,771 | 1,001.09925p | SI Trade |
16:52:58 - 25-Sep-26 |
| Unknown* | 3,771 | 1,001.09925p | SI Trade Negotiated Trade |
16:52:58 - 25-Sep-26 |
| Unknown* | 3,771 | 1,001.30074p | SI Trade |
16:52:57 - 25-Sep-26 |
| Unknown* | 3,771 | 1,001.30074p | SI Trade Negotiated Trade |
16:52:57 - 25-Sep-26 |
| Buy* | 613 | 1,001.20p | Automatic Execution |
16:29:48 - 25-Sep-26 |
| Buy* | 160 | 1,000.20p | Automatic Execution |
16:14:51 - 25-Sep-26 |
| Buy* | 377 | 1,000.00p | Automatic Execution |
16:14:42 - 25-Sep-26 |
| Buy* | 301 | 1,001.40p | Automatic Execution |
16:10:30 - 25-Sep-26 |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 8:21 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:57 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:53 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 10:43 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 10:51 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:28 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:42 am | RNS | Net Asset Value(s) |
