| Price | 705.50p on 22-05-2026 at 18:35:12 |
|---|---|
| Change | 1.00p 0.14% |
| Buy | 706.75p |
| Sell | 704.25p |
| Last Trade: | Buy 6.00 at 707.25p |
| Day's Volume: | 7 |
| Last Close: | 705.50p |
| Open: | 704.50p |
| ISIN: | LU1324516050 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 663.00p - 735.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 706.71429p |
| 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* | 6 | 707.25p | Suspected BUY Trade |
15:13:24 - 22-May-26 |
| Sell* | 1 | 703.50p | Negotiated Trade |
14:59:33 - 22-May-26 |
| Buy* | 34 | 707.25p | Suspected BUY Trade |
15:15:04 - 21-May-26 |
| Sell* | 705 | 703.00p | Negotiated Trade |
15:09:05 - 21-May-26 |
| Buy* | 388 | 707.50p | Suspected BUY Trade |
14:59:56 - 21-May-26 |
| Buy* | 2 | 705.00p | Suspected BUY Trade |
15:19:34 - 20-May-26 |
| Buy* | 199 | 703.75p | Suspected BUY Trade |
15:03:33 - 20-May-26 |
| Buy* | 1 | 704.00p | Suspected BUY Trade |
15:21:00 - 19-May-26 |
| Sell* | 1,137 | 702.00p | Automatic Execution |
15:06:17 - 19-May-26 |
| Unknown* | 15,530 | 701.80249p | Currency Conversion OTC Trade |
14:26:55 - 19-May-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 8:22 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 8:14 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:17 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:11 am | RNS | Net Asset Value(s) |
| 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) |
