| Price | 710.875p on 15-05-2026 at 16:30:00 |
|---|---|
| Change | 2.25p 0.32% |
| Buy | 712.00p |
| Sell | 709.75p |
| Last Trade: | Buy 1.00 at 710.50p |
| Day's Volume: | 1 |
| Last Close: | 710.875p |
| Open: | 708.625p |
| ISIN: | LU1324516050 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 662.75p - 735.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 710.50p |
| 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* | 1 | 710.50p | Suspected BUY Trade |
15:28:06 - 15-May-26 |
| Sell* | 146 | 705.25p | Negotiated Trade |
15:23:27 - 14-May-26 |
| Buy* | 12 | 707.75p | Suspected BUY Trade |
15:14:07 - 14-May-26 |
| Unknown* | 0 | 708.00p | SI Trade |
14:32:34 - 14-May-26 |
| Buy* | 1 | 708.00p | SI Trade |
14:32:19 - 14-May-26 |
| Buy* | 1 | 708.00p | Automatic Execution |
14:32:19 - 14-May-26 |
| Unknown* | 0 | 707.75p | SI Trade |
14:32:03 - 14-May-26 |
| Buy* | 1 | 707.75p | Automatic Execution |
14:32:03 - 14-May-26 |
| Buy* | 16 | 707.75p | Automatic Execution |
14:31:27 - 14-May-26 |
| Unknown* | 0 | 706.50p | SI Trade |
10:18:34 - 14-May-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th May 2026 7:25 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:47 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:08 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:22 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:12 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:17 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:26 pm | RNS | Net Asset Value(s) |
| 6th May 2026 12:58 pm | RNS | Net Asset Value(s) |
| 5th May 2026 10:17 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:01 am | RNS | Net Asset Value(s) |
