| UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis Share Price | |||
|---|---|---|---|
| Price | 1,035.40 | Open | 1,033.80 |
| Bid | 1,033.80 | High | 1,035.40 |
| Ask | 1,034.80 | Low | 1,033.60 |
| Change | 0.20 (0.02%) | Close | 1,035.20 |
| Volume | 5,470 | ||
| Currency | GBX |
|---|---|
| Issue Country | LU |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 1,070.00 |
|---|---|
| Year High Date | 13-Apr-2026 |
| Year Low | 1,022.40 |
| Year Low Date | 13-May-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 18 |
|---|---|
| Vol. Sold | 1,966 |
| Sold Value | £20.35k |
| Vol. Bought | 3,504 |
| Bought Value | £36.23k |
| Market Size | 500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-26 | 16:35:29 | 1,035.40 | 1,424 | Sell* | 1,033.80 | 1,034.80 | 14.74k | UT Uncrossing Trade |
| 11-Jun-26 | 15:22:24 | 1,034.62 | 2 | Buy* | 1,033.80 | 1,034.80 | 20.69 | O Ordinary |
| 11-Jun-26 | 15:05:55 | 1,034.784 | 1 | Buy* | 1,033.80 | 1,035.00 | 10.35 | O Ordinary |
| 11-Jun-26 | 14:13:58 | 1,032.668 | 1 | Sell* | 1,032.20 | 1,034.80 | 10.33 | O Ordinary |
| 11-Jun-26 | 14:13:36 | 1,033.341 | 96 | Sell* | 1,032.20 | 1,034.80 | 992.01 | O Ordinary |
| 11-Jun-26 | 14:12:46 | 1,033.7285 | 1,591 | Buy* | 1,032.20 | 1,034.80 | 16.45k | O Ordinary |
| 11-Jun-26 | 14:12:38 | 1,033.6435 | 3 | Buy* | 1,032.20 | 1,034.80 | 31.01 | O Ordinary |
| 11-Jun-26 | 14:06:50 | 1,033.5694 | 3 | Buy* | 1,032.20 | 1,034.80 | 31.01 | O Ordinary |
| 11-Jun-26 | 14:06:41 | 1,034.80 | 362 | Buy* | 1,032.20 | 1,034.80 | 3,746 | O Ordinary |
| 11-Jun-26 | 12:27:29 | 1,033.744 | 4 | Sell* | 1,033.60 | 1,034.40 | 41.35 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||