| Price | 681.75p on 15-09-2026 at 18:15:13 |
|---|---|
| Change | -1.375p -0.2% |
| Buy | 683.25p |
| Sell | 680.75p |
| Last Trade: | Sell 151.00 at 681.75p |
| Day's Volume: | 274 |
| Last Close: | 682.00p |
| Open: | 681.75p |
| ISIN: | LU1324516050 |
| Day's Range | 681.75p - 681.75p |
| 52wk Range: | 681.75p - 735.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 681.82938p |
| 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 |
|---|---|---|---|---|
| Sell* | 151 | 681.75p | Automatic Execution |
15:51:56 - 15-Sep-26 |
| Buy* | 9 | 683.50p | Suspected BUY Trade |
15:08:31 - 15-Sep-26 |
| Sell* | 110 | 681.75p | Negotiated Trade |
15:06:13 - 15-Sep-26 |
| Buy* | 4 | 683.25p | Suspected BUY Trade |
15:02:32 - 15-Sep-26 |
| Unknown* | 0 | 686.50p | SI Trade |
08:04:04 - 15-Sep-26 |
| Unknown* | 0 | 686.50p | SI Trade |
08:04:04 - 15-Sep-26 |
| Buy* | 1 | 684.25p | Suspected BUY Trade |
15:16:39 - 14-Sep-26 |
| Sell* | 65 | 682.00p | Negotiated Trade |
15:14:09 - 14-Sep-26 |
| Unknown* | 0 | 682.50p | SI Trade |
13:33:06 - 14-Sep-26 |
| Sell* | 2,666 | 683.00p | Automatic Execution |
13:32:58 - 14-Sep-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Sep 2026 8:28 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:41 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:58 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) |
| 3rd Sep 2026 8:12 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 9:19 am | RNS | Net Asset Value(s) |
