| UBS BBG USD EM Sovereign UCITS ETF USD dis Share Price | |||
|---|---|---|---|
| Price | 720.00 | Open | 720.25 |
| Bid | 718.50 | High | 720.25 |
| Ask | 721.25 | Low | 720.00 |
| Change | 1.50 (0.21%) | Close | 718.50 |
| Volume | 8,425 | ||
| Currency | GBX |
|---|---|
| Issue Country | LU |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 735.25 |
|---|---|
| Year High Date | 25-Nov-2025 |
| Year Low | 670.75 |
| Year Low Date | 28-Jul-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 26 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | £N/A |
| Vol. Bought | 8,425 |
| Bought Value | £60.66k |
| Market Size | 750 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 11:31:20 | 720.50 | 177 | Buy* | 718.00 | 720.50 | 1,275 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:31:15 | 720.25 | 181 | Buy* | 718.00 | 720.25 | 1,304 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:31:15 | 720.00 | 181 | Buy* | 718.00 | 720.25 | 1,303 | A Automatic Execution |
| 12-Jun-26 | 11:31:13 | 720.50 | 181 | Buy* | 718.00 | 720.50 | 1,304 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:31:13 | 720.00 | 181 | Buy* | 718.00 | 720.50 | 1,303 | A Automatic Execution |
| 12-Jun-26 | 11:31:08 | 720.25 | 181 | Buy* | 718.00 | 720.25 | 1,304 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:31:08 | 720.00 | 181 | Buy* | 718.00 | 720.25 | 1,303 | A Automatic Execution |
| 12-Jun-26 | 11:31:05 | 720.00 | 181 | Buy* | 718.00 | 720.50 | 1,303 | A Automatic Execution |
| 12-Jun-26 | 11:31:00 | 720.25 | 6 | Buy* | 718.00 | 720.25 | 43.22 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:30:51 | 720.50 | 6 | Buy* | 718.00 | 720.50 | 43.23 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||