| Price | 809.00p on 17-09-2026 at 18:05:12 |
|---|---|
| Change | 1.75p 0.22% |
| Buy | 811.25p |
| Sell | 808.75p |
| Last Trade: | Buy 1,248.00 at 812.238p |
| Day's Volume: | 4,236 |
| Last Close: | 810.00p |
| Open: | 808.50p |
| ISIN: | LU1324516480 |
| Day's Range | 808.50p - 809.00p |
| 52wk Range: | 803.00p - 860.75p |
| Market Capitalisation: | £N/A |
| VWAP: | 809.82935p |
| 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* | 1,248 | 812.238p | Suspected BUY Trade |
15:14:12 - 17-Sep-26 |
| Sell* | 29 | 806.363p | Negotiated Trade |
15:09:05 - 17-Sep-26 |
| Buy* | 7 | 813.113p | Suspected BUY Trade |
15:01:49 - 17-Sep-26 |
| Sell* | 57 | 809.04p | Negotiated Trade |
13:30:30 - 17-Sep-26 |
| Unknown* | 0 | 809.50p | SI Trade |
11:23:21 - 17-Sep-26 |
| Buy* | 965 | 809.00p | Automatic Execution |
09:53:09 - 17-Sep-26 |
| Buy* | 965 | 809.00p | Automatic Execution |
09:52:18 - 17-Sep-26 |
| Buy* | 965 | 808.50p | Automatic Execution |
08:25:30 - 17-Sep-26 |
| Unknown* | 0 | 809.75p | SI Trade |
08:17:30 - 17-Sep-26 |
| Unknown* | 0 | 803.75p | SI Trade |
08:06:28 - 17-Sep-26 |
UBS BBG USD EM Sovereign UCITS ETF hGBP dis (SBEG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 10:51 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:28 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:42 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:59 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 10:07 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:30 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 8:31 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
