| UBS BBG USD EM Sovereign UCITS ETF hGBP dis Share Price | |||
|---|---|---|---|
| Price | 839.50 | Open | 845.00 |
| Bid | 838.75 | High | 845.00 |
| Ask | 841.50 | Low | 839.50 |
| Change | -3.50 (-0.41%) | Close | 843.625 |
| Volume | 2,232 | ||
| Currency | GBX |
|---|---|
| Issue Country | LU |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 860.75 |
|---|---|
| Year High Date | 28-Jan-2026 |
| Year Low | 791.75 |
| Year Low Date | 01-Aug-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 11 |
|---|---|
| Vol. Sold | 2,196 |
| Sold Value | £18.44k |
| Vol. Bought | 36 |
| Bought Value | £N/A |
| Market Size | 750 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 15:26:11 | 841.85 | 13 | Buy* | 839.00 | 842.00 | 109.44 | O Ordinary |
| 05-Jun-26 | 15:21:11 | 839.15 | 1 | Sell* | 839.00 | 842.00 | 8.39 | O Ordinary |
| 05-Jun-26 | 15:17:43 | 841.85 | 15 | Buy* | 839.00 | 842.00 | 126.28 | O Ordinary |
| 05-Jun-26 | 15:01:03 | 839.50 | 965 | Sell* | 834.50 | 843.25 | 8,101 | A Automatic Execution |
| 05-Jun-26 | 14:58:57 | 840.00 | 965 | Sell* | 834.50 | 844.50 | 8,106 | A Automatic Execution |
| 05-Jun-26 | 14:26:51 | 840.157 | 265 | Sell* | 840.00 | 842.75 | 2,226 | O Ordinary |
| 05-Jun-26 | 09:25:54 | 845.25 | 1 | Buy* | 842.50 | 845.25 | 8.45 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:39:05 | 844.592 | 1 | Buy* | 842.50 | 845.25 | 8.45 | O Ordinary |
| 05-Jun-26 | 08:17:24 | 845.25 | 1 | Buy* | 842.50 | 845.25 | 8.45 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:17:24 | 845.00 | 5 | Buy* | 842.50 | 845.25 | 42.25 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||