FUND UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF - DIS
| Change+0.00 (+0.04%) | Price8.95 | CurrencyUSD | Last updateOct 05, 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
8.95
Year Performance
1.61%
Last update
Oct 05, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Oct 06, 2026 | 17:20 | 7.496 CHF | - | 1 | Request for trade |
| CHI-X | Oct 06, 2026 | 17:30 | 8.109 EUR | - | 1 | Request for trade |
| CHI-X | Oct 06, 2026 | 17:20 | 9.451 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Oct 06, 2026 | 17:20 | 7.496 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Oct 06, 2026 | 17:30 | 7.971 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Oct 06, 2026 | 17:20 | 9.451 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Oct 06, 2026 | 17:30 | 7.947 EUR | - | 1 | Request for trade |
| London Stock Exchange | Oct 06, 2026 | 17:35 | 680.500 GBp | 65,116.25 | 3 | Request for trade |
| SIX Swiss Exchange | Oct 06, 2026 | 05:55 | 7.961 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Oct 06, 2026 | 05:55 | 6.739 GBP | - | 1 | Request for trade |