FUND UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF - DIS
| Change+0.01 (+0.13%) | Price9.66 | CurrencyUSD | Last updateJun 18, 2026 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
LU1324516050
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF - DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
9.66
Year Performance
13.58%
Last update
Jun 18, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 18, 2026 | 17:20 | 7.496 CHF | - | 1 | Request for trade |
| CHI-X | Jun 18, 2026 | 17:30 | 8.235 EUR | - | 1 | Request for trade |
| CHI-X | Jun 18, 2026 | 17:20 | 9.451 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 18, 2026 | 17:20 | 7.496 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 18, 2026 | 17:30 | 8.235 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 18, 2026 | 17:20 | 9.451 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jun 18, 2026 | 17:30 | 8.296 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jun 18, 2026 | 17:35 | 732.750 GBp | 46,093.00 | 3 | Request for trade |
| SIX Swiss Exchange | Jun 18, 2026 | 05:55 | 8.344 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 18, 2026 | 05:55 | 7.220 GBP | - | 1 | Request for trade |