FUND UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF - GBP DIS H
| Change-0.02 (-0.25%) | Price8.45 | CurrencyGBP | 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
LU1324516480
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF - GBP DIS H
Currency
GBP
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
8.45
Year Performance
11.11%
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 | 7.900 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 08, 2026 | 17:20 | 8.077 GBP | - | 1 | Request for trade |
| London Stock Exchange | Jul 08, 2026 | 17:35 | 843.250 GBp | 448,312.12 | 4 | Request for trade |
| SIX Swiss Exchange | Jul 08, 2026 | 17:40 | 8.461 GBP | - | 1 | Request for trade |
| over the counter Austria | Jul 07, 2026 | 11:00 | 8.450 GBP | - | 1 | Request for trade |
| over the counter Austria | Jul 07, 2026 | 11:00 | 9.889 EUR | - | 1 | Request for trade |