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SIX Swiss:ESGEMD.USD UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF -(USD) A-acc- Capitalisation Aktie

Swiss listing (SIX Swiss) of UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF -(USD) A-acc- Capitalisation · home listing LSE:EMIG

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Home listing price · LSE:EMIG

1,035.00p GBX (pence) -5.30 (-0.5%)

Close on Oct 21, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:EMIG

Past 3 months -2.2% · daily closes, Jul 8, 2026 – Oct 21, 2026, adjusted for splits

Day range: 1,034.00p – 1,035.00p GBX (pence)Oct 21, 2026
Volume: 1,766 sharesOct 21, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:EMIG · Home	1,035.00p GBX (pence)	-5.30 (-0.5%)	1,766	1,034.00p	1,035.00p	1,034.00p	1,040.30p	Close on Oct 21, 2026
Xetra:EMIG	€12.42 EUR	+0.067 (+0.5%)	10	€12.43	€12.44	€12.42	€12.35	Close on Oct 23, 2026
Frankfurt:EMIG	€12.40 EUR	+0.031 (+0.3%)	—	€12.42	€12.42	€12.36	€12.37	Close on Oct 23, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · LSE:EMIG · GBX (pence), adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Wed, Oct 21	1,035.00p	-5.30	-0.5%	1,034.00p	1,035.00p	1,034.00p	1,766
Fri, Oct 16	1,040.30p	-8.30	-0.8%	1,040.20p	1,040.30p	1,040.20p	762
Thu, Oct 15	1,048.60p	+0.60	+0.1%	1,048.60p	1,048.60p	1,046.80p	763
Wed, Oct 14	1,048.00p	+5.30	+0.5%	1,046.60p	1,048.00p	1,046.60p	762
Tue, Oct 13	1,042.70p	+0.20	0.0%	1,042.70p	1,042.70p	1,042.70p	0
Mon, Oct 12	1,042.50p	+1.70	+0.2%	1,042.50p	1,042.50p	1,042.50p	0
Fri, Oct 9	1,040.80p	+0.40	0.0%	1,040.80p	1,040.80p	1,040.80p	0
Thu, Oct 8	1,040.40p	+2.90	+0.3%	1,040.40p	1,040.40p	1,040.40p	0
Wed, Oct 7	1,037.50p	+1.80	+0.2%	1,038.00p	1,038.40p	1,037.50p	1,524
Tue, Oct 6	1,035.70p	-1.60	-0.2%	1,034.20p	1,035.70p	1,034.20p	1
Mon, Oct 5	1,037.30p	+0.20	0.0%	1,037.30p	1,037.30p	1,037.30p	0
Fri, Oct 2	1,037.10p	+5.20	+0.5%	1,039.00p	1,039.00p	1,037.10p	799
Thu, Oct 1	1,031.90p	-2.60	-0.3%	1,031.90p	1,031.90p	1,031.90p	0
Wed, Sep 30	1,034.50p	-4.50	-0.4%	1,035.60p	1,035.60p	1,034.50p	762
Tue, Sep 29	1,039.00p	+0.70	+0.1%	1,041.20p	1,041.20p	1,039.00p	47
Mon, Sep 28	1,038.30p	-5.20	-0.5%	1,037.80p	1,038.30p	1,037.80p	1
Fri, Sep 25	1,043.50p	-5.50	-0.5%	1,042.80p	1,043.50p	1,042.60p	4,510
Thu, Sep 24	1,049.00p	-2.30	-0.2%	1,049.40p	1,049.40p	1,049.00p	2
Wed, Sep 23	1,051.30p	+1.10	+0.1%	1,056.80p	1,056.80p	1,051.30p	2
Tue, Sep 22	1,050.20p	+3.30	+0.3%	1,050.20p	1,050.20p	1,050.20p	0
Mon, Sep 21	1,046.90p	+1.00	+0.1%	1,047.40p	1,047.40p	1,046.90p	5
Fri, Sep 18	1,045.90p	-1.30	-0.1%	1,045.90p	1,045.90p	1,045.90p	0
Thu, Sep 17	1,047.20p	+7.30	+0.7%	1,047.20p	1,047.20p	1,047.20p	0
Wed, Sep 16	1,039.90p	+6.20	+0.6%	1,039.90p	1,039.90p	1,039.90p	0
Tue, Sep 15	1,033.70p	+0.30	0.0%	1,033.70p	1,033.70p	1,033.70p	0
Mon, Sep 14	1,033.40p	-0.80	-0.1%	1,033.40p	1,033.40p	1,033.40p	0
Fri, Sep 11	1,034.20p	-0.60	-0.1%	1,034.20p	1,034.20p	1,034.20p	0
Thu, Sep 10	1,034.80p	-1.80	-0.2%	1,034.80p	1,034.80p	1,034.80p	0
Wed, Sep 9	1,036.60p	-3.10	-0.3%	1,036.60p	1,036.60p	1,036.60p	0
Tue, Sep 8	1,039.70p	+0.30	0.0%	1,039.70p	1,039.70p	1,039.70p	0
Mon, Sep 7	1,039.40p	-3.10	-0.3%	1,039.40p	1,039.40p	1,039.40p	0
Fri, Sep 4	1,042.50p	+0.50	0.0%	1,042.50p	1,042.50p	1,042.50p	0
Thu, Sep 3	1,042.00p	+0.40	0.0%	1,042.00p	1,042.00p	1,042.00p	0
Wed, Sep 2	1,041.60p	+0.60	+0.1%	1,041.60p	1,041.60p	1,041.60p	0
Tue, Sep 1	1,041.00p	-1.80	-0.2%	1,041.00p	1,041.00p	1,041.00p	0
Fri, Aug 28	1,042.80p	+1.30	+0.1%	1,042.80p	1,042.80p	1,042.80p	0
Thu, Aug 27	1,041.50p	0.00	0.0%	1,041.80p	1,041.80p	1,041.50p	762
Wed, Aug 26	1,041.50p	+3.70	+0.4%	1,041.50p	1,041.50p	1,041.50p	0
Tue, Aug 25	1,037.80p	+2.80	+0.3%	1,037.80p	1,037.80p	1,037.80p	0
Mon, Aug 24	1,035.00p	+0.70	+0.1%	1,035.00p	1,035.00p	1,035.00p	0
Fri, Aug 21	1,034.30p	-1.00	-0.1%	1,034.30p	1,034.30p	1,034.30p	0
Thu, Aug 20	1,035.30p	-4.00	-0.4%	1,035.30p	1,035.30p	1,035.30p	0
Wed, Aug 19	1,039.30p	-0.60	-0.1%	1,039.30p	1,039.30p	1,039.30p	0
Tue, Aug 18	1,039.90p	-2.60	-0.2%	1,039.90p	1,039.90p	1,039.90p	0
Mon, Aug 17	1,042.50p	-0.60	-0.1%	1,042.50p	1,042.50p	1,042.50p	0
Fri, Aug 14	1,043.10p	-5.30	-0.5%	1,043.10p	1,043.10p	1,043.10p	0
Thu, Aug 13	1,048.40p	+3.80	+0.4%	1,048.40p	1,048.40p	1,048.40p	0
Wed, Aug 12	1,044.60p	+1.00	+0.1%	1,047.60p	1,050.60p	1,044.60p	5
Tue, Aug 11	1,043.60p	+0.30	0.0%	1,042.07p	1,043.60p	1,042.07p	598
Mon, Aug 10	1,043.30p	-2.90	-0.3%	1,043.30p	1,043.30p	1,043.30p	0
Fri, Aug 7	1,046.20p	-2.70	-0.3%	1,046.20p	1,046.20p	1,046.20p	0
Thu, Aug 6	1,048.90p	+0.80	+0.1%	1,048.90p	1,048.90p	1,048.90p	0
Wed, Aug 5	1,048.10p	-1.10	-0.1%	1,048.10p	1,048.10p	1,048.10p	0
Tue, Aug 4	1,049.20p	+0.80	+0.1%	1,045.52p	1,049.20p	1,045.52p	204
Mon, Aug 3	1,048.40p	+6.60	+0.6%	1,044.34p	1,048.40p	1,044.34p	305
Fri, Jul 31	1,041.80p	-3.50	-0.3%	1,046.60p	1,046.80p	1,041.80p	3,048
Thu, Jul 30	1,045.30p	-13.70	-1.3%	1,050.40p	1,050.40p	1,045.30p	12
Wed, Jul 29	1,059.00p	-0.80	-0.1%	1,059.00p	1,059.00p	1,059.00p	0
Tue, Jul 28	1,059.80p	+1.80	+0.2%	1,059.80p	1,059.80p	1,059.80p	0
Mon, Jul 27	1,058.00p	+5.10	+0.5%	1,058.00p	1,058.00p	1,058.00p	0
Fri, Jul 24	1,052.90p	-1.80	-0.2%	1,052.90p	1,052.90p	1,052.90p	0
Thu, Jul 23	1,054.70p	+0.90	+0.1%	1,051.57p	1,054.70p	1,051.57p	1,168
Wed, Jul 22	1,053.80p	-2.00	-0.2%	1,053.80p	1,053.80p	1,053.80p	0
Tue, Jul 21	1,055.80p	+2.00	+0.2%	1,055.80p	1,055.80p	1,055.80p	0

Ticker: SIX Swiss:ESGEMD.USD
Asset type: ETF
Exchange: SIX Swiss
Currency: USD

UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF -(USD) A-acc- Capitalisation on 6ix

What it is: Exchange-traded fund (ETF)

Where UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF -(USD) A-acc- Capitalisation is listed

Listing	Exchange	Country	Currency
LSE:EMIG · Home listing	LSE	United Kingdom	GBX
Xetra:EMIG	Xetra	Germany	EUR
SIX Swiss:ESGEMD.USD · This page	SIX Swiss	Switzerland	USD
Frankfurt:EMIG	Frankfurt	Germany	EUR

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