| Price | 1,047.00p on 21-05-2026 at 16:30:02 |
|---|---|
| Change | 1.00p 0.1% |
| Buy | 1,048.60p |
| Sell | 1,045.40p |
| Last Trade: | Sell 237.00 at 1,047.83p |
| Day's Volume: | 0 |
| Last Close: | 1,047.00p |
| Open: | 1,046.00p |
| ISIN: | LU1974695790 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 978.80p - 1,081.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF USD acc (EMIG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 237 | 1,047.83p | Negotiated Trade |
10:09:34 - 28-Apr-26 |
| Buy* | 5 | 1,048.40p | Automatic Execution |
15:19:59 - 27-Apr-26 |
| Sell* | 459 | 1,042.882p | Negotiated Trade |
09:46:50 - 27-Mar-26 |
| Sell* | 1 | 1,043.60p | Automatic Execution |
14:47:07 - 25-Mar-26 |
| Unknown* | 30,026 | 1,061.06296p | Currency Conversion OTC Trade |
15:00:41 - 16-Mar-26 |
| Buy* | 9 | 1,065.00p | Automatic Execution |
12:49:23 - 04-Mar-26 |
| Sell* | 9 | 1,059.20p | Automatic Execution |
12:47:38 - 04-Mar-26 |
| Sell* | 1 | 1,065.60p | Automatic Execution |
08:44:24 - 03-Mar-26 |
| Sell* | 77 | 1,056.729p | Negotiated Trade |
09:53:21 - 23-Feb-26 |
| Sell* | 39 | 1,056.404p | Negotiated Trade |
09:48:02 - 23-Feb-26 |
