FUND UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF - DIS
| Change+0.02 (+0.25%) | Price9.52 | CurrencyUSD | Last updateFeb 12, 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
9.52
Year Performance
15.02%
Last update
Feb 12, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Feb 13, 2026 | 17:20 | 11.480 CHF | - | 1 | Request for trade |
| CHI-X | Feb 13, 2026 | 17:30 | 8.235 EUR | - | 1 | Request for trade |
| CHI-X | Feb 13, 2026 | 17:20 | 9.492 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 13, 2026 | 17:20 | 8.183 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 13, 2026 | 17:30 | 8.235 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 13, 2026 | 17:20 | 9.492 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Feb 13, 2026 | 17:30 | 8.317 EUR | - | 1 | Request for trade |
| London Stock Exchange | Feb 13, 2026 | 17:35 | 701.750 GBp | 135,258.50 | 5 | Request for trade |
| SIX Swiss Exchange | Feb 13, 2026 | 05:55 | 7.995 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 13, 2026 | 05:55 | 6.963 GBP | - | 1 | Request for trade |