| Price | 700.00p on 16-04-2026 at 18:50:08 |
|---|---|
| Change | 2.50p 0.36% |
| Buy | 704.25p |
| Sell | 701.75p |
| Last Trade: | Sell 14.00 at 701.75p |
| Day's Volume: | 1,615 |
| Last Close: | 703.00p |
| Open: | 700.00p |
| ISIN: | LU1324516050 |
| Day's Range | 700.00p - 700.00p |
| 52wk Range: | 651.00p - 735.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 702.51283p |
| 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* | 14 | 701.75p | Negotiated Trade |
15:16:09 - 16-Apr-26 |
| Buy* | 1 | 704.50p | Suspected BUY Trade |
15:10:42 - 16-Apr-26 |
| Buy* | 22 | 704.25p | Suspected BUY Trade |
15:02:52 - 16-Apr-26 |
| Unknown* | 1,576 | 702.49728p | Currency Conversion OTC Trade |
14:17:30 - 16-Apr-26 |
| Sell* | 6 | 700.50p | Uncrossing Trade |
16:35:18 - 15-Apr-26 |
| Sell* | 450 | 702.00p | Negotiated Trade |
15:15:47 - 15-Apr-26 |
| Buy* | 7 | 704.00p | Suspected BUY Trade |
15:11:08 - 15-Apr-26 |
| Buy* | 7 | 704.25p | Suspected BUY Trade |
15:02:47 - 15-Apr-26 |
| Sell* | 3,703 | 704.00p | Automatic Execution |
10:31:46 - 15-Apr-26 |
| Sell* | 3,703 | 704.00p | Automatic Execution |
10:31:45 - 15-Apr-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Apr 2026 10:15 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 10:18 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 10:46 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 9:16 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 9:26 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:32 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 9:13 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 10:52 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:33 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 10:00 am | RNS | Net Asset Value(s) |
