| Price | 689.50p on 03-09-2026 at 18:35:12 |
|---|---|
| Change | 1.00p 0.15% |
| Buy | 690.25p |
| Sell | 688.75p |
| Last Trade: | Buy 5.00 at 691.25p |
| Day's Volume: | 167 |
| Last Close: | 689.50p |
| Open: | 688.50p |
| ISIN: | LU1324516050 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 683.125p - 735.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 689.16317p |
| 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* | 5 | 691.25p | Suspected BUY Trade |
15:26:52 - 03-Sep-26 |
| Sell* | 154 | 689.00p | Negotiated Trade |
15:23:01 - 03-Sep-26 |
| Buy* | 8 | 691.00p | Suspected BUY Trade |
15:16:23 - 03-Sep-26 |
| Unknown* | 0 | 692.50p | SI Trade |
08:03:07 - 03-Sep-26 |
| Buy* | 11 | 689.50p | Suspected BUY Trade |
15:34:04 - 02-Sep-26 |
| Sell* | 1 | 687.00p | Negotiated Trade |
15:15:23 - 02-Sep-26 |
| Unknown* | 0 | 690.50p | SI Trade |
14:20:34 - 02-Sep-26 |
| Unknown* | 0 | 692.00p | SI Trade |
08:04:23 - 02-Sep-26 |
| Buy* | 44 | 687.75p | Suspected BUY Trade |
15:34:13 - 01-Sep-26 |
| Sell* | 446 | 685.50p | Negotiated Trade |
15:25:30 - 01-Sep-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Sep 2026 9:19 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:17 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:23 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:38 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:13 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:57 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 12:50 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 9:05 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 9:32 am | RNS | Net Asset Value(s) |
