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UBS BBG USD EM Sovereign UCITS ETF hGBP dis (SBEG) Share Price

Price 844.25p on 17-07-2026 at 18:15:14
Change -0.25p -0.03%
Buy 845.75p
Sell 843.00p
Last Trade: Buy 3.00 at 845.863p
Day's Volume: 116
Last Close: 844.25p
Open: 844.25p
ISIN: LU1324516480
Day's Range 844.25p - 844.25p
52wk Range: 791.75p - 860.75p
Market Capitalisation: £N/A
VWAP: 842.74453p
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* 3 845.863p Suspected BUY Trade
15:07:44 - 17-Jul-26
Sell* 92 842.275p Negotiated Trade
15:05:34 - 17-Jul-26
Buy* 2 845.363p Suspected BUY Trade
14:56:40 - 17-Jul-26
Unknown* 0 845.75p SI Trade
12:07:49 - 17-Jul-26
Buy* 1 845.75p SI Trade
08:49:54 - 17-Jul-26
Unknown* 0 845.75p SI Trade
08:49:54 - 17-Jul-26
Sell* 7 843.25p SI Trade
08:30:40 - 17-Jul-26
Unknown* 0 847.00p SI Trade
08:04:13 - 17-Jul-26
Buy* 2 847.00p SI Trade
08:04:13 - 17-Jul-26
Sell* 56 844.50p Uncrossing Trade
16:35:20 - 16-Jul-26
See more UBS BBG USD EM Sovereign UCITS ETF hGBP dis trades

UBS BBG USD EM Sovereign UCITS ETF hGBP dis (SBEG) Share Price History

Time period:
to
Date Open High Low Close Volume
17th Jul 2026 (Fri) 844.25 844.25 844.25 844.25 116
16th Jul 2026 (Thu) 844.50 844.50 844.50 844.50 114
15th Jul 2026 (Wed) 845.75 845.75 844.25 844.25 1,127
14th Jul 2026 (Tue) 844.25 845.25 844.25 845.25 133
13th Jul 2026 (Mon) 845.00 845.00 845.00 844.25 337
10th Jul 2026 (Fri) 847.25 847.25 846.00 847.25 3,112
9th Jul 2026 (Thu) 845.50 845.50 844.00 844.00 1,707
8th Jul 2026 (Wed) 843.50 844.00 843.50 843.25 533
7th Jul 2026 (Tue) 849.00 849.00 849.00 847.375 546
6th Jul 2026 (Mon) 849.25 849.25 846.25 847.625 2,172
3rd Jul 2026 (Fri) 849.50 849.75 849.50 849.75 445
2nd Jul 2026 (Thu) 840.00 847.25 840.00 844.50 398
1st Jul 2026 (Wed) 849.50 849.50 846.75 846.25 644
30th Jun 2026 (Tue) 847.75 847.75 847.25 847.25 475
29th Jun 2026 (Mon) 848.75 849.25 848.75 848.00 1,200
26th Jun 2026 (Fri) 847.00 847.00 846.75 847.625 2,469
25th Jun 2026 (Thu) 846.25 848.75 846.25 848.00 2,180
24th Jun 2026 (Wed) 847.50 849.50 846.00 846.75 1,578
23rd Jun 2026 (Tue) 847.50 847.50 845.25 845.25 13,758
22nd Jun 2026 (Mon) 849.25 849.25 848.75 846.625 2,055
See more UBS BBG USD EM Sovereign UCITS ETF hGBP dis price history

UBS BBG USD EM Sovereign UCITS ETF hGBP dis (SBEG) Regulatory News

Date Source Headline
17th Jul 2026 8:10 am RNS Net Asset Value(s)
16th Jul 2026 10:03 am RNS Net Asset Value(s)
15th Jul 2026 1:21 pm RNS Net Asset Value(s)
14th Jul 2026 12:44 pm RNS Net Asset Value(s)
13th Jul 2026 8:30 am RNS Net Asset Value(s)
10th Jul 2026 7:19 am RNS Net Asset Value(s)
9th Jul 2026 1:06 pm RNS Net Asset Value(s)
8th Jul 2026 12:39 pm RNS Net Asset Value(s)
7th Jul 2026 3:43 pm RNS Net Asset Value(s)
6th Jul 2026 7:52 am RNS Net Asset Value(s)
See more UBS BBG USD EM Sovereign UCITS ETF hGBP dis regulatory news
FTSE 100 Latest
Value10,600.37
Change28.13

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