FUND UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF - ACC
| Change+0.02 (+0.16%) | Price14.19 | CurrencyUSD | 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
LU1974695790
Name
UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF - ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
14.19
Year Performance
9.16%
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 | 17:30 | 12.510 EUR | - | 1 | Request for trade |
| CHI-X | Feb 13, 2026 | 17:30 | 1,003.800 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 13, 2026 | 17:30 | 12.510 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 13, 2026 | 17:30 | 1,056.200 GBp | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Feb 13, 2026 | 17:30 | 12.510 EUR | - | 1 | Request for trade |
| London Stock Exchange | Feb 13, 2026 | 17:35 | 1,046.400 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 13, 2026 | 05:55 | 12.002 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 13, 2026 | 05:55 | 10.452 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 12, 2026 | 17:35 | 14.252 USD | 51,278.35 | 2 | Request for trade |
| Stuttgart | Feb 13, 2026 | 21:55 | 11.858 EUR | 0.00 | 62 | Request for trade |