FUND UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF - DIS
| Change-0.02 (-0.26%) | Price9.30 | CurrencyUSD | Last updateAug 20, 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
9.30
Year Performance
8.25%
Last update
Aug 20, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 21, 2026 | 17:20 | 7.496 CHF | - | 1 | Request for trade |
| CHI-X | Aug 21, 2026 | 17:30 | 8.109 EUR | - | 1 | Request for trade |
| CHI-X | Aug 21, 2026 | 17:20 | 9.451 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 21, 2026 | 17:20 | 7.496 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 21, 2026 | 17:30 | 7.971 EUR | 318.84 | 7 | Request for trade |
| Cboe Europe Equities | Aug 21, 2026 | 17:20 | 9.451 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Aug 21, 2026 | 17:30 | 8.029 EUR | - | 1 | Request for trade |
| London Stock Exchange | Aug 21, 2026 | 17:35 | 683.125 GBp | 2,101,110.00 | 3 | Request for trade |
| SIX Swiss Exchange | Aug 21, 2026 | 05:55 | 7.999 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 21, 2026 | 05:55 | 6.867 GBP | - | 1 | Request for trade |