FUND UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF - DIS
| Change+0.00 (+0.03%) | Price9.54 | CurrencyUSD | Last updateJul 31, 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
9.54
Year Performance
9.33%
Last update
Jul 31, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 31, 2026 | 17:20 | 7.496 CHF | - | 1 | Request for trade |
| CHI-X | Jul 31, 2026 | 17:30 | 8.434 EUR | - | 1 | Request for trade |
| CHI-X | Jul 31, 2026 | 17:20 | 9.451 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 31, 2026 | 17:20 | 7.496 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 31, 2026 | 17:30 | 8.401 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 31, 2026 | 17:20 | 9.451 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 31, 2026 | 17:30 | 8.318 EUR | - | 1 | Request for trade |
| London Stock Exchange | Aug 03, 2026 | 09:04 | 714.250 GBp | 714.25 | 1 | Request for trade |
| SIX Swiss Exchange | Jul 31, 2026 | 05:55 | 8.279 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 31, 2026 | 05:55 | 7.104 GBP | - | 1 | Request for trade |