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LSE:MDBU UBS ETF SICAV - UBS ETF - Sustainable Development Bank Bonds UCITS ETF -(USD) A-dis- Distribution Share Price

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Share price · LSE:MDBU

790.80p GBX (pence) +3.85 (+0.5%)

Close on Oct 22, 2026

Past 3 months -2.2% · daily closes, Jul 8, 2026 – Oct 22, 2026, adjusted for splits

Day range: 790.52p – 790.80p GBX (pence)Oct 22, 2026
Volume: 1 sharesOct 22, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:MDBU · Home	790.80p GBX (pence)	+3.85 (+0.5%)	1	790.52p	790.80p	790.52p	786.95p	Close on Oct 22, 2026
Xetra:MDBU	€9.438 EUR	+0.047 (+0.5%)	1	€9.378	€9.438	€9.378	€9.391	Close on Oct 22, 2026
Frankfurt:MDBU	€9.339 EUR	+0.051 (+0.6%)	—	€9.373	€9.433	€9.337	€9.288	Close on Oct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · LSE:MDBU · GBX (pence), adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 22	790.80p	+3.85	+0.5%	790.52p	790.80p	790.52p	1
Wed, Oct 21	786.95p	-0.75	-0.1%	788.02p	788.02p	786.95p	5
Tue, Oct 20	787.70p	-3.20	-0.4%	790.50p	791.72p	787.70p	219
Mon, Oct 19	790.90p	+0.30	0.0%	790.50p	791.72p	790.50p	219
Fri, Oct 16	790.60p	-4.00	-0.5%	792.18p	792.18p	790.60p	278
Thu, Oct 15	794.60p	-2.40	-0.3%	793.30p	794.60p	792.18p	278
Wed, Oct 14	797.00p	+4.70	+0.6%	792.18p	797.00p	792.18p	278
Tue, Oct 13	792.30p	-1.70	-0.2%	793.16p	793.16p	792.30p	1
Mon, Oct 12	794.00p	+1.70	+0.2%	793.30p	794.00p	792.67p	264
Fri, Oct 9	792.30p	-0.40	-0.1%	792.60p	793.22p	792.08p	1,016
Thu, Oct 8	792.70p	0.00	0.0%	792.68p	793.52p	792.68p	30
Wed, Oct 7	792.70p	+3.50	+0.4%	792.70p	792.70p	792.70p	1
Tue, Oct 6	789.20p	-1.50	-0.2%	789.92p	789.92p	789.08p	6
Mon, Oct 5	790.70p	-1.00	-0.1%	791.65p	793.02p	790.70p	215
Fri, Oct 2	791.70p	-0.70	-0.1%	790.90p	793.26p	790.90p	972
Thu, Oct 1	792.40p	+4.90	+0.6%	789.73p	792.40p	789.73p	3
Wed, Sep 30	787.50p	-3.25	-0.4%	787.61p	787.72p	787.50p	67
Tue, Sep 29	790.75p	+3.00	+0.4%	789.61p	790.75p	789.05p	576
Mon, Sep 28	787.75p	-2.05	-0.3%	788.18p	788.22p	787.75p	149
Fri, Sep 25	789.80p	-1.70	-0.2%	789.62p	789.80p	789.62p	2
Thu, Sep 24	791.50p	+1.05	+0.1%	793.32p	793.32p	791.50p	3
Wed, Sep 23	790.45p	+1.75	+0.2%	790.45p	790.45p	790.45p	0
Tue, Sep 22	788.70p	+1.70	+0.2%	788.90p	788.97p	788.70p	104
Mon, Sep 21	787.00p	+0.70	+0.1%	786.86p	787.22p	786.84p	632
Fri, Sep 18	786.30p	-2.50	-0.3%	786.30p	786.30p	786.30p	0
Thu, Sep 17	788.80p	+5.05	+0.6%	789.06p	789.06p	788.80p	1
Wed, Sep 16	783.75p	+3.25	+0.4%	783.75p	783.75p	783.75p	0
Tue, Sep 15	780.50p	-0.25	0.0%	779.70p	780.50p	779.70p	745
Mon, Sep 14	780.75p	+0.75	+0.1%	781.46p	781.47p	779.87p	1,183
Fri, Sep 11	780.00p	-0.90	-0.1%	782.88p	782.88p	780.00p	2
Thu, Sep 10	780.90p	-1.25	-0.2%	784.00p	784.00p	780.90p	128
Wed, Sep 9	782.15p	-1.40	-0.2%	782.15p	782.15p	782.15p	0
Tue, Sep 8	783.55p	-0.30	0.0%	783.54p	783.55p	783.54p	4
Mon, Sep 7	783.85p	-1.60	-0.2%	784.82p	784.82p	783.85p	201
Fri, Sep 4	785.45p	+0.45	+0.1%	785.50p	786.52p	785.45p	160
Thu, Sep 3	785.00p	-0.40	-0.1%	787.40p	787.40p	785.00p	18
Wed, Sep 2	785.40p	+0.90	+0.1%	784.99p	786.54p	784.98p	156
Tue, Sep 1	784.50p	+0.20	0.0%	783.41p	784.50p	783.41p	118
Fri, Aug 28	784.30p	-0.20	0.0%	783.60p	785.57p	783.60p	136
Thu, Aug 27	784.50p	0.00	0.0%	786.10p	786.10p	784.42p	20
Wed, Aug 26	784.50p	+2.30	+0.3%	784.24p	784.72p	784.24p	3
Tue, Aug 25	782.20p	+1.90	+0.2%	782.16p	782.20p	781.92p	2
Mon, Aug 24	780.30p	-0.05	0.0%	781.64p	781.64p	779.88p	83
Fri, Aug 21	780.35p	-0.25	0.0%	780.62p	780.62p	779.98p	2
Thu, Aug 20	780.60p	-3.05	-0.4%	780.44p	781.46p	780.28p	126
Wed, Aug 19	783.65p	-2.95	-0.4%	783.40p	783.72p	783.40p	47
Tue, Aug 18	786.60p	+1.10	+0.1%	786.50p	786.62p	785.78p	4
Mon, Aug 17	785.50p	-1.20	-0.2%	785.40p	785.80p	785.10p	3,688
Fri, Aug 14	786.70p	-3.60	-0.5%	786.92p	786.92p	786.70p	1
Thu, Aug 13	790.30p	-12.20	-1.5%	791.80p	791.80p	790.30p	71
Wed, Aug 12	802.50p	+0.85	+0.1%	802.02p	802.50p	801.08p	7
Tue, Aug 11	801.65p	+1.35	+0.2%	801.98p	802.82p	801.65p	3
Mon, Aug 10	800.30p	-2.60	-0.3%	802.85p	802.85p	800.30p	13
Fri, Aug 7	802.90p	-1.90	-0.2%	803.72p	803.72p	802.90p	12
Thu, Aug 6	804.80p	+0.10	0.0%	804.62p	804.80p	804.62p	8
Wed, Aug 5	804.70p	-1.00	-0.1%	804.86p	804.86p	803.75p	9
Tue, Aug 4	805.70p	+0.25	0.0%	806.76p	806.76p	804.80p	178
Mon, Aug 3	805.45p	+3.55	+0.4%	804.50p	805.45p	803.08p	63
Fri, Jul 31	801.90p	-3.05	-0.4%	804.82p	804.82p	801.90p	17
Thu, Jul 30	804.95p	-8.50	-1.0%	806.16p	806.16p	804.95p	2
Wed, Jul 29	813.45p	-0.60	-0.1%	812.78p	813.62p	812.78p	4
Tue, Jul 28	814.05p	+2.00	+0.2%	814.05p	814.05p	814.05p	0
Mon, Jul 27	812.05p	+2.45	+0.3%	811.61p	812.05p	811.61p	1
Fri, Jul 24	809.60p	-0.90	-0.1%	810.42p	810.42p	809.48p	8
Thu, Jul 23	810.50p	+3.05	+0.4%	810.50p	810.50p	810.50p	0
Wed, Jul 22	807.45p	-1.20	-0.1%	807.45p	807.45p	807.45p	0

Ticker: LSE:MDBU
Asset type: ETF
Exchange: LSE
Currency: GBX

What changed lately

Latest news release · Oct 21, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Oct 21, 2026

Closed 786.95p (-0.1%) on Oct 21, 2026

All UBS ETF SICAV - UBS ETF - Sustainable Development Bank Bonds UCITS ETF -(USD) A-dis- Distribution news

UBS ETF SICAV - UBS ETF - Sustainable Development Bank Bonds UCITS ETF -(USD) A-dis- Distribution on 6ix

What it is: Exchange-traded fund (ETF)
News releases: 16 in the last 12 months · 16 in all · newest Oct 21, 2026 · oldest 2026

Where UBS ETF SICAV - UBS ETF - Sustainable Development Bank Bonds UCITS ETF -(USD) A-dis- Distribution is listed

Listing	Exchange	Country	Currency
LSE:MDBU · Home listing · This page	LSE	United Kingdom	GBX
Xetra:MDBU	Xetra	Germany	EUR
SIX Swiss:MDBU.USD	SIX Swiss	Switzerland	USD
Frankfurt:MDBU	Frankfurt	Germany	EUR

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