| Price | 713.00p on 17-07-2026 at 18:15:14 |
|---|---|
| Change | 2.25p 0.31% |
| Buy | 718.00p |
| Sell | 716.25p |
| Last Trade: | Buy 32.00 at 718.50p |
| Day's Volume: | 79 |
| Last Close: | 717.125p |
| Open: | 713.00p |
| ISIN: | LU1324516050 |
| Day's Range | 713.00p - 713.00p |
| 52wk Range: | 670.75p - 735.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 716.24684p |
| 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* | 32 | 718.50p | Suspected BUY Trade |
15:08:18 - 17-Jul-26 |
| Sell* | 30 | 715.50p | Negotiated Trade |
15:04:43 - 17-Jul-26 |
| Unknown* | 0 | 713.75p | SI Trade |
08:03:34 - 17-Jul-26 |
| Sell* | 16 | 713.00p | Uncrossing Trade |
08:00:11 - 17-Jul-26 |
| Sell* | 272 | 713.421p | Negotiated Trade |
15:50:44 - 16-Jul-26 |
| Buy* | 726 | 714.25p | Suspected BUY Trade |
15:12:15 - 16-Jul-26 |
| Sell* | 20 | 712.00p | Negotiated Trade |
15:09:15 - 16-Jul-26 |
| Unknown* | 34,500 | 713.21082p | Currency Conversion Negotiated Trade OTC Trade |
15:53:08 - 15-Jul-26 |
| Unknown* | 0 | 720.25p | SI Trade |
12:32:47 - 15-Jul-26 |
| Unknown* | 0 | 722.75p | SI Trade |
08:04:09 - 15-Jul-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Jul 2026 8:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 10:03 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 1:21 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 12:44 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 8:30 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:22 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 1:06 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:43 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:52 am | RNS | Net Asset Value(s) |
