| Price | 818.25p on 18-08-2026 at 17:45:09 |
|---|---|
| Change | -1.625p -0.2% |
| Buy | 816.25p |
| Sell | 813.50p |
| Last Trade: | Buy 64.00 at 816.25p |
| Day's Volume: | 1,186 |
| Last Close: | 814.875p |
| Open: | 814.50p |
| ISIN: | LU1324516480 |
| Day's Range | 814.25p - 818.25p |
| 52wk Range: | 802.25p - 860.75p |
| Market Capitalisation: | £N/A |
| VWAP: | 814.85702p |
| 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 |
|---|---|---|---|---|
| Buy* | 64 | 816.25p | Suspected BUY Trade |
15:55:22 - 18-Aug-26 |
| Buy* | 25 | 815.863p | Suspected BUY Trade |
15:11:38 - 18-Aug-26 |
| Sell* | 11 | 813.388p | Negotiated Trade |
15:08:18 - 18-Aug-26 |
| Buy* | 15 | 818.113p | Suspected BUY Trade |
15:04:28 - 18-Aug-26 |
| Buy* | 3 | 818.113p | Suspected BUY Trade |
15:01:07 - 18-Aug-26 |
| Sell* | 1 | 809.825p | Negotiated Trade |
14:59:12 - 18-Aug-26 |
| Buy* | 3 | 818.25p | SI Trade |
14:36:38 - 18-Aug-26 |
| Buy* | 7 | 818.25p | Automatic Execution |
14:35:38 - 18-Aug-26 |
| Unknown* | 0 | 818.00p | SI Trade |
14:34:40 - 18-Aug-26 |
| Buy* | 21 | 818.25p | Automatic Execution |
14:34:38 - 18-Aug-26 |
UBS BBG USD EM Sovereign UCITS ETF hGBP dis (SBEG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Aug 2026 10:21 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 12:43 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 11:43 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 10:07 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 9:20 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 9:25 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 8:56 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 1:49 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:02 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:53 am | RNS | Net Asset Value(s) |
