FUND UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF - CHF ACC H
| Change+0.02 (+0.21%) | Price11.70 | CurrencyCHF | Last updateFeb 12, 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
LU1324516720
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF - CHF ACC H
Currency
CHF
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
11.70
Year Performance
10.09%
Last update
Feb 12, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Feb 13, 2026 | 17:20 | 11.784 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 13, 2026 | 17:20 | 11.784 CHF | - | 1 | Request for trade |
| London Stock Exchange | May 21, 2018 | 17:58 | 11.472 CHF | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 13, 2026 | 17:35 | 11.760 CHF | 14,395.00 | 4 | Request for trade |
| over the counter Austria | Feb 12, 2026 | 10:00 | 12.767 EUR | - | 1 | Request for trade |
| over the counter Austria | Feb 12, 2026 | 10:00 | 11.699 CHF | - | 1 | Request for trade |