| Price | 840.00p on 06-05-2026 at 18:15:13 |
|---|---|
| Change | 7.375p 0.89% |
| Buy | 842.50p |
| Sell | 838.00p |
| Last Trade: | Unknown 0.00 at 842.25p |
| Day's Volume: | 4,345 |
| Last Close: | 840.25p |
| Open: | 839.75p |
| ISIN: | LU1324516480 |
| Day's Range | 836.25p - 840.00p |
| 52wk Range: | 778.875p - 860.75p |
| Market Capitalisation: | £N/A |
| VWAP: | 838.07473p |
| Shares in Issue: | N/A |
UBS BBG USD EM Sovereign UCITS ETF hGBP dis (SBEG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 842.25p | SI Trade |
16:26:32 - 06-May-26 |
| Buy* | 10 | 842.263p | Suspected BUY Trade |
15:45:26 - 06-May-26 |
| Buy* | 292 | 842.263p | Suspected BUY Trade |
15:31:13 - 06-May-26 |
| Sell* | 166 | 837.988p | Negotiated Trade |
15:26:20 - 06-May-26 |
| Buy* | 965 | 840.00p | Automatic Execution |
11:19:04 - 06-May-26 |
| Buy* | 965 | 836.75p | Automatic Execution |
08:46:24 - 06-May-26 |
| Unknown* | 0 | 833.00p | SI Trade |
08:41:26 - 06-May-26 |
| Buy* | 965 | 836.25p | Automatic Execution |
08:41:26 - 06-May-26 |
| Unknown* | 0 | 842.25p | SI Trade |
08:41:26 - 06-May-26 |
| Unknown* | 0 | 836.25p | SI Trade |
08:21:37 - 06-May-26 |
UBS BBG USD EM Sovereign UCITS ETF hGBP dis (SBEG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th May 2026 10:17 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 1st May 2026 9:09 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 10:15 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 9:01 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:41 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 8:35 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 8:35 am | RNS | Net Asset Value(s) |
