| Price | 703.25p on 30-04-2026 at 18:40:08 |
|---|---|
| Change | -3.00p -0.43% |
| Buy | 701.00p |
| Sell | 698.50p |
| Last Trade: | Unknown 0.00 at 702.25p |
| Day's Volume: | 1,159 |
| Last Close: | 699.75p |
| Open: | 703.25p |
| ISIN: | LU1324516050 |
| Day's Range | 703.25p - 703.25p |
| 52wk Range: | 661.50p - 735.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 703.24137p |
| 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* | 0 | 702.25p | SI Trade |
15:51:20 - 30-Apr-26 |
| Buy* | 3 | 701.75p | Suspected BUY Trade |
15:29:57 - 30-Apr-26 |
| Sell* | 1 | 699.75p | Negotiated Trade |
15:24:06 - 30-Apr-26 |
| Buy* | 17 | 703.25p | Suspected BUY Trade |
15:14:44 - 30-Apr-26 |
| Sell* | 1 | 701.25p | Negotiated Trade |
15:08:13 - 30-Apr-26 |
| Unknown* | 0 | 697.75p | SI Trade |
12:49:11 - 30-Apr-26 |
| Sell* | 1,137 | 703.25p | Automatic Execution |
08:30:25 - 30-Apr-26 |
| Unknown* | 0 | 703.50p | SI Trade |
16:25:56 - 29-Apr-26 |
| Buy* | 12 | 703.50p | Suspected BUY Trade |
16:02:10 - 29-Apr-26 |
| Sell* | 1 | 701.50p | Negotiated Trade |
15:56:39 - 29-Apr-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 10:15 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 9:01 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:41 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 8:35 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 8:35 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 8:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 8:04 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 8:32 am | RNS | Net Asset Value(s) |
