| Price | 796.375p on 16-10-2026 at 16:30:00 |
|---|---|
| Change | -1.00p -0.13% |
| Buy | 797.75p |
| Sell | 795.00p |
| Last Trade: | Sell 4.00 at 795.00p |
| Day's Volume: | 258 |
| Last Close: | 796.375p |
| Open: | 797.375p |
| ISIN: | LU1324516480 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 783.75p - 860.75p |
| Market Capitalisation: | £N/A |
| VWAP: | 795.84328p |
| 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 |
|---|---|---|---|---|
| Sell* | 4 | 795.00p | SI Trade |
16:04:15 - 16-Oct-26 |
| Buy* | 16 | 797.363p | Suspected BUY Trade |
15:14:48 - 16-Oct-26 |
| Sell* | 1 | 794.875p | Negotiated Trade |
15:07:04 - 16-Oct-26 |
| Sell* | 237 | 795.759p | Negotiated Trade |
12:58:16 - 16-Oct-26 |
| Unknown* | 0 | 800.50p | SI Trade |
10:27:52 - 16-Oct-26 |
| Unknown* | 0 | 795.00p | SI Trade |
08:06:35 - 16-Oct-26 |
| Sell* | 25 | 795.888p | Negotiated Trade |
15:17:57 - 15-Oct-26 |
| Buy* | 87 | 798.363p | Suspected BUY Trade |
15:11:58 - 15-Oct-26 |
| Sell* | 305 | 795.798p | Negotiated Trade |
13:19:57 - 15-Oct-26 |
| Buy* | 965 | 796.50p | Automatic Execution |
10:35:30 - 15-Oct-26 |
UBS BBG USD EM Sovereign UCITS ETF hGBP dis (SBEG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 7:32 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 8:08 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 10:07 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:57 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 9:50 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 10:05 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:28 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 2:09 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 9:56 am | RNS | Net Asset Value(s) |
