FUND UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF - GBP DIS H
| Change+0.02 (+0.21%) | Price8.43 | CurrencyGBP | Last updateDec 11, 2025 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU1324516480
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF - GBP DIS H
Currency
GBP
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
8.43
Year Performance
11.54%
Last update
Dec 11, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 12, 2025 | 17:20 | 7.900 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:20 | 8.077 GBP | - | 1 | Request for trade |
| London Stock Exchange | Dec 12, 2025 | 17:35 | 844.750 GBp | 649,568.66 | 3 | Request for trade |
| SIX Swiss Exchange | Dec 09, 2025 | 05:55 | 8.427 GBP | - | 1 | Request for trade |
| over the counter Austria | Dec 11, 2025 | 10:00 | 8.426 GBP | - | 1 | Request for trade |
| over the counter Austria | Dec 11, 2025 | 10:00 | 9.635 EUR | - | 1 | Request for trade |