FUND UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF - GBP DIS H
| Change-0.02 (-0.26%) | Price8.15 | CurrencyGBP | 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
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
8.15
Year Performance
8.06%
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 | 7.900 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 21, 2026 | 17:20 | 8.077 GBP | - | 1 | Request for trade |
| London Stock Exchange | Aug 21, 2026 | 17:35 | 816.000 GBp | 1,525,421.45 | 9 | Request for trade |
| SIX Swiss Exchange | Aug 20, 2026 | 05:55 | 8.179 GBP | - | 1 | Request for trade |
| over the counter Austria | Aug 20, 2026 | 11:00 | 8.146 GBP | - | 1 | Request for trade |
| over the counter Austria | Aug 20, 2026 | 11:00 | 9.485 EUR | - | 1 | Request for trade |