| Price | 1,057.00p on 10-07-2026 at 16:30:02 |
|---|---|
| Change | -0.90p -0.09% |
| Buy | 1,058.40p |
| Sell | 1,055.60p |
| Last Trade: | Buy 1.00 at 1,064.60p |
| Day's Volume: | 0 |
| Last Close: | 1,057.00p |
| Open: | 1,057.90p |
| ISIN: | LU1974695790 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,001.90p - 1,082.30p |
| 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 |
|---|---|---|---|---|
| Buy* | 1 | 1,064.60p | Automatic Execution |
15:27:20 - 02-Jul-26 |
| Buy* | 1 | 1,065.80p | Automatic Execution |
15:05:16 - 02-Jul-26 |
| Sell* | 2,000 | 1,065.79p | Negotiated Trade |
13:16:23 - 02-Jul-26 |
| Buy* | 2,000 | 1,079.616p | Suspected BUY Trade |
09:22:43 - 30-Jun-26 |
| Sell* | 5 | 1,077.80p | Automatic Execution |
10:32:11 - 26-Jun-26 |
| Sell* | 384 | 1,077.881p | Negotiated Trade |
10:25:26 - 24-Jun-26 |
| Sell* | 1,185 | 1,077.71p | Negotiated Trade |
10:12:41 - 24-Jun-26 |
| Sell* | 1,111 | 1,058.575p | Ordinary |
09:43:20 - 08-Jun-26 |
| Unknown* | 29,317 | 1,054.48607p | SI Trade Currency Conversion |
10:14:07 - 02-Jun-26 |
| Unknown* | -29,317 | 0.00p | SI Trade Correction Currency Conversion |
10:14:07 - 02-Jun-26 |
