FUND UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF - GBP DIS H
| Change+0.01 (+0.11%) | Price8.27 | CurrencyGBP | Last updateMay 21, 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
8.27
Year Performance
12.85%
Last update
May 21, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 22, 2026 | 17:20 | 7.900 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | May 22, 2026 | 17:20 | 8.077 GBP | - | 1 | Request for trade |
| London Stock Exchange | May 22, 2026 | 17:35 | 829.875 GBp | 4,614,172.24 | 8 | Request for trade |
| SIX Swiss Exchange | May 22, 2026 | 05:55 | 8.281 GBP | - | 1 | Request for trade |
| over the counter Austria | May 21, 2026 | 11:00 | 8.272 GBP | - | 1 | Request for trade |
| over the counter Austria | May 21, 2026 | 11:00 | 9.554 EUR | - | 1 | Request for trade |