| Price | 729.75p on 01-07-2026 at 18:15:14 |
|---|---|
| Change | -2.375p -0.33% |
| Buy | 728.75p |
| Sell | 726.25p |
| Last Trade: | Unknown 1,035.00 at 731.77267p |
| Day's Volume: | 1,969 |
| Last Close: | 727.50p |
| Open: | 730.00p |
| ISIN: | LU1324516050 |
| Day's Range | 728.50p - 730.00p |
| 52wk Range: | 670.75p - 735.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 730.88812p |
| 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 |
|---|---|---|---|---|
| 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 |
| Sell* | 1 | 725.75p | Negotiated Trade |
15:15:20 - 01-Jul-26 |
| Unknown* | 0 | 728.75p | SI Trade |
15:06:30 - 01-Jul-26 |
| Sell* | 1 | 727.75p | SI Trade |
11:41:40 - 01-Jul-26 |
| Buy* | 9 | 730.25p | SI Trade |
11:41:39 - 01-Jul-26 |
| Buy* | 3 | 730.25p | SI Trade |
11:41:36 - 01-Jul-26 |
| Buy* | 134 | 729.75p | Automatic Execution |
11:41:36 - 01-Jul-26 |
| Buy* | 1 | 730.25p | SI Trade |
11:38:04 - 01-Jul-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 19th Jun 2026 7:44 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:41 am | RNS | Net Asset Value(s) |
