| Price | 804.25p on 27-03-2026 at 19:40:09 |
|---|---|
| Change | -8.25p -1.01% |
| Buy | 808.00p |
| Sell | 803.50p |
| Last Trade: | Buy 186.00 at 805.013p |
| Day's Volume: | 37,014 |
| Last Close: | 805.75p |
| Open: | 806.75p |
| ISIN: | LU1324516480 |
| Day's Range | 804.25p - 806.75p |
| 52wk Range: | 734.50p - 860.75p |
| Market Capitalisation: | £N/A |
| VWAP: | 806.19069p |
| 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* | 186 | 805.013p | Suspected BUY Trade |
15:18:13 - 27-Mar-26 |
| Sell* | 88 | 802.575p | Negotiated Trade |
15:13:52 - 27-Mar-26 |
| Sell* | 965 | 804.25p | Automatic Execution |
13:33:22 - 27-Mar-26 |
| Buy* | 3 | 809.00p | SI Trade |
13:27:12 - 27-Mar-26 |
| Sell* | 250 | 805.50p | Automatic Execution |
10:46:32 - 27-Mar-26 |
| Sell* | 965 | 806.25p | Automatic Execution |
09:50:45 - 27-Mar-26 |
| Sell* | 965 | 806.75p | Automatic Execution |
09:49:09 - 27-Mar-26 |
| Unknown* | 0 | 811.50p | SI Trade |
09:48:40 - 27-Mar-26 |
| Buy* | 1 | 812.50p | SI Trade |
09:05:01 - 27-Mar-26 |
| Buy* | 2 | 813.50p | SI Trade |
08:16:54 - 27-Mar-26 |
UBS BBG USD EM Sovereign UCITS ETF hGBP dis (SBEG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 11:16 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:38 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:13 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:41 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:47 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 8:44 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 8:34 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:22 am | RNS | Net Asset Value(s) |
