FUND UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF - DIS
| Change-0.02 (-0.25%) | Price9.65 | CurrencyUSD | Last updateJul 07, 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
9.65
Year Performance
11.35%
Last update
Jul 07, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 08, 2026 | 17:20 | 7.496 CHF | - | 1 | Request for trade |
| CHI-X | Jul 08, 2026 | 17:30 | 8.487 EUR | - | 1 | Request for trade |
| CHI-X | Jul 08, 2026 | 17:20 | 9.451 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 08, 2026 | 17:20 | 7.496 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 08, 2026 | 17:30 | 8.487 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 08, 2026 | 17:20 | 9.451 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 08, 2026 | 17:30 | 8.466 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jul 08, 2026 | 17:35 | 720.250 GBp | 182,639.00 | 3 | Request for trade |
| SIX Swiss Exchange | Jul 08, 2026 | 05:55 | 8.481 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 08, 2026 | 05:55 | 7.243 GBP | - | 1 | Request for trade |