UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF -(hedged to EUR) A-acc- Capitalisation - EMIE.DE - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 29, 2025	11.32	11.31	11.31	11.32	11.31	2,245
September 26, 2025	11.28	11.29	11.29	11.3	11.28	364
September 25, 2025	11.31	11.28	11.28	11.31	11.27	896
September 24, 2025	11.33	11.31	11.31	11.33	11.31	370
September 23, 2025	11.31	11.3	11.3	11.31	11.3	1,159
September 22, 2025	11.31	11.3	11.3	11.32	11.3	585
September 19, 2025	11.31	11.3	11.3	11.32	11.3	1,948
September 18, 2025	11.36	11.34	11.34	11.36	11.34	5,774
September 17, 2025	11.33	11.34	11.34	11.36	11.33	5,986
September 16, 2025	11.35	11.32	11.32	11.35	11.31	3,150
September 15, 2025	11.3	11.34	11.34	11.34	11.3	1,926
September 12, 2025	11.32	11.3	11.3	11.33	11.3	1,926
September 11, 2025	11.31	11.34	11.34	11.34	11.31	1,132
September 10, 2025	11.29	11.3	11.3	11.3	11.26	1,530
September 09, 2025	11.28	11.27	11.27	11.28	11.25	3,779
September 08, 2025	11.29	11.28	11.28	11.29	11.25	7,118
September 05, 2025	11.22	11.26	11.26	11.26	11.2	76
September 04, 2025	11.18	11.2	11.2	11.21	11.18	6,708
September 03, 2025	11.14	11.17	11.17	11.18	11.13	94
September 02, 2025	11.16	11.12	11.12	11.16	11.11	1,663
September 01, 2025	11.18	11.16	11.16	11.2	11.16	151
August 29, 2025	11.22	11.17	11.17	11.22	11.17	591
August 28, 2025	11.18	11.19	11.19	11.19	11.13	5,929
August 27, 2025	11.15	11.14	11.14	11.15	11.13	397
August 26, 2025	11.16	11.15	11.15	11.17	11.15	937
August 25, 2025	11.18	11.18	11.18	11.18	11.17	3,075
August 22, 2025	11.13	11.19	11.19	11.22	11.13	2,691
August 21, 2025	11.15	11.13	11.13	11.15	11.13	183
August 20, 2025	11.17	11.16	11.16	11.17	11.14	62,539
August 19, 2025	11.15	11.16	11.16	11.17	11.15	157
August 18, 2025	11.14	11.14	11.14	11.17	11.14	3,488
August 15, 2025	11.16	11.15	11.15	11.16	11.15	9,409
August 14, 2025	11.18	11.15	11.15	11.19	11.15	271
August 13, 2025	11.14	11.17	11.17	11.18	11.14	609
August 12, 2025	11.12	11.13	11.13	11.14	11.12	1,029
August 11, 2025	11.13	11.13	11.13	11.13	11.12	956
August 08, 2025	11.12	11.11	11.11	11.14	11.11	456
August 07, 2025	11.12	11.13	11.13	11.14	11.1	33,607
August 06, 2025	11.11	11.12	11.12	11.12	11.11	651
August 05, 2025	11.13	11.12	11.12	11.13	11.12	485
August 04, 2025	11.08	11.12	11.12	11.12	11.08	662
August 01, 2025	11.03	11.08	11.08	11.1	11.01	13,601
July 31, 2025	11.07	11.05	11.05	11.07	11.02	12,162
July 30, 2025	11.06	11.03	11.03	11.06	11.03	1,321
July 29, 2025	11.02	11.05	11.05	11.05	11.02	18,055
July 28, 2025	11.04	11.01	11.01	11.04	11.01	18,055
July 25, 2025	11.01	11.02	11.02	11.02	11	351
July 24, 2025	11.03	11.02	11.02	11.03	11	105
July 23, 2025	11.01	11.02	11.02	11.03	11.01	654
July 22, 2025	11.01	11.03	11.03	11.03	10.98	25,635
July 21, 2025	11.01	11.03	11.03	11.03	11.01	34
July 18, 2025	10.97	10.98	10.98	10.99	10.96	8,095
July 17, 2025	10.96	10.97	10.97	10.97	10.95	255
July 16, 2025	10.94	10.92	10.92	10.96	10.92	3,089
July 15, 2025	10.99	10.93	10.93	10.99	10.93	55,570
July 14, 2025	10.95	10.96	10.96	10.97	10.92	22,959
July 11, 2025	10.99	10.97	10.97	10.99	10.96	727
July 10, 2025	11.02	11	11	11.02	10.99	2,500
July 09, 2025	10.97	10.99	10.99	10.99	10.97	2,284
July 08, 2025	10.99	10.96	10.96	10.99	10.96	2,098

UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF -(hedged to EUR) A-acc- Capitalisation (EMIE.DE) XETRA