| Price | 725.25p on 03-07-2026 at 17:55:13 |
|---|---|
| Change | 1.75p 0.24% |
| Buy | 726.50p |
| Sell | 724.00p |
| Last Trade: | Buy 6.00 at 726.75p |
| Day's Volume: | 13 |
| Last Close: | 725.25p |
| Open: | 723.50p |
| ISIN: | LU1324516050 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 670.75p - 735.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 725.53846p |
| Shares in Issue: | N/A |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 726.75p | Suspected BUY Trade |
15:23:13 - 03-Jul-26 |
| Sell* | 7 | 724.50p | Negotiated Trade |
15:16:13 - 03-Jul-26 |
| Unknown* | 0 | 727.25p | SI Trade |
14:56:57 - 03-Jul-26 |
| Buy* | 10 | 725.50p | Suspected BUY Trade |
15:15:25 - 02-Jul-26 |
| Sell* | 139 | 723.00p | Negotiated Trade |
15:11:02 - 02-Jul-26 |
| Sell* | 15 | 719.50p | Negotiated Trade |
15:00:06 - 02-Jul-26 |
| Unknown* | 0 | 725.75p | SI Trade |
12:06:00 - 02-Jul-26 |
| Unknown* | 1,035 | 731.77267p | SI Trade Currency Conversion |
16:46:08 - 01-Jul-26 |
| Buy* | 2 | 728.25p | Suspected BUY Trade |
15:21:05 - 01-Jul-26 |
| Unknown* | 0 | 725.75p | SI Trade |
15:20:20 - 01-Jul-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 9:52 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:11 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:56 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:54 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:52 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:08 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 8:04 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 8:48 am | RNS | Net Asset Value(s) |
