| Price | 713.75p on 03-03-2026 at 11:25:13 |
|---|---|
| Change | 0.50p 0.07% |
| Buy | 715.25p |
| Sell | 710.75p |
| Last Trade: | Buy 1.00 at 715.25p |
| Day's Volume: | 7 |
| Last Close: | 713.25p |
| Open: | 715.50p |
| ISIN: | LU1324516050 |
| Day's Range | 713.75p - 715.50p |
| 52wk Range: | 650.00p - 735.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 714.21429p |
| 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 | 715.25p | SI Trade |
11:15:29 - 03-Mar-26 |
| Buy* | 5 | 713.75p | Automatic Execution |
11:15:29 - 03-Mar-26 |
| Unknown* | 0 | 715.75p | SI Trade |
08:31:16 - 03-Mar-26 |
| Unknown* | 0 | 715.75p | SI Trade |
08:31:16 - 03-Mar-26 |
| Unknown* | 0 | 715.75p | SI Trade |
08:31:16 - 03-Mar-26 |
| Buy* | 114 | 712.75p | Automatic Execution |
15:38:06 - 02-Mar-26 |
| Buy* | 257 | 712.75p | Suspected BUY Trade |
15:27:00 - 02-Mar-26 |
| Sell* | 5 | 709.50p | Negotiated Trade |
15:23:19 - 02-Mar-26 |
| Buy* | 1,137 | 712.25p | Automatic Execution |
15:19:38 - 02-Mar-26 |
| Buy* | 1 | 712.25p | Suspected BUY Trade |
15:13:25 - 02-Mar-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Mar 2026 11:30 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 9:08 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 8:48 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 8:21 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 8:06 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:58 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 8:46 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:04 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 11:48 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 9:01 am | RNS | Net Asset Value(s) |
