UBS BBG USD EM Sovereign UCITS ETF(USD) dis

19

20

8.1182

Date Time Volume Order Volume Price
22/10/2026 17:59:34.712 124   8.1182
      124 8.1182
      124 8.1182
22/10/2026 17:02:48.646 13   8.0962
      13 8.0962
      13 8.0962
22/10/2026 17:02:48.288 6   8.0962
      6 8.0962
      6 8.0962
22/10/2026 17:02:46.600 1   8.0962
      1 8.0962
      1 8.0962
22/10/2026 17:02:46.215 383   8.0962
      383 8.0962
      383 8.0962
22/10/2026 17:02:45.378 1   8.0962
      1 8.0962
      1 8.0962
22/10/2026 17:02:42.004 1   8.0962
      1 8.0962
      1 8.0962
22/10/2026 17:02:36.896 224   8.0962
      224 8.0962
      224 8.0962
22/10/2026 17:02:33.779 7   8.0962
      7 8.0962
      7 8.0962
22/10/2026 17:02:29.794 89   8.0962
      89 8.0962
      89 8.0962
22/10/2026 17:02:25.611 15   8.0962
      15 8.0962
      15 8.0962
22/10/2026 15:35:00.993 6   8.078
      6 8.078
      6 8.078
22/10/2026 15:35:00.494 5   8.1054
      5 8.1054
      5 8.1054
22/10/2026 12:59:01.479 2   8.0848
      2 8.0848
      2 8.0848
22/10/2026 12:34:57.005 2   8.078
      2 8.078
      2 8.078
22/10/2026 12:34:27.671 1   8.053
      1 8.053
      1 8.053
22/10/2026 12:32:48.314 120   8.0794
      120 8.0794
      120 8.0794
22/10/2026 12:31:02.529 81   8.0568
      81 8.0568
      81 8.0568
22/10/2026 12:31:02.436 7   8.0568
      7 8.0568
      7 8.0568
22/10/2026 12:08:51.207 2   8.052
      2 8.052
      2 8.052
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