FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF - A GBP DIS H
| Change+2.75 (+0.33%) | Price827.38 | CurrencyGBp | Last updateJan 17, 2025 16:35:07.976 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 - BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF - A GBP DIS H
Currency
GBp
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
827.38
Year Performance
3.49%
Last update
Jan 17, 2025
16:35:07.976
16:35:07.976
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 17, 2025 | 17:20 | 7.996 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 17, 2025 | 17:20 | 8.363 GBP | - | 1 | Request for trade |
| London Stock Exchange | Jan 17, 2025 | 17:35 | 827.375 GBp | 3,286.55 | 1 | Request for trade |
| SIX Swiss Exchange | Jan 17, 2025 | 17:35 | 8.267 GBP | 496.01 | 1 | Request for trade |
| over the counter Luxembourg | Jan 16, 2025 | 10:00 | 8.232 GBP | - | 2 | Request for trade |
| over the counter Luxembourg | Jan 16, 2025 | 10:00 | 9.788 EUR | - | 2 | Request for trade |