| Price | 704.50p on 13-05-2026 at 18:35:12 |
|---|---|
| Change | -1.00p -0.14% |
| Buy | 705.75p |
| Sell | 703.25p |
| Last Trade: | Buy 1.00 at 706.00p |
| Day's Volume: | 144 |
| Last Close: | 704.50p |
| Open: | 705.50p |
| ISIN: | LU1324516050 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 662.75p - 735.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 704.25868p |
| 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 | 706.00p | Suspected BUY Trade |
15:23:31 - 13-May-26 |
| Sell* | 1 | 703.75p | Negotiated Trade |
15:14:50 - 13-May-26 |
| Sell* | 142 | 704.25p | Negotiated Trade |
15:04:35 - 13-May-26 |
| Buy* | 15 | 706.50p | Suspected BUY Trade |
15:13:21 - 12-May-26 |
| Sell* | 75 | 704.75p | Negotiated Trade |
15:00:09 - 12-May-26 |
| Unknown* | 0 | 708.50p | SI Trade |
08:08:39 - 12-May-26 |
| Unknown* | 0 | 708.50p | SI Trade |
08:08:39 - 12-May-26 |
| Sell* | 12 | 701.75p | Negotiated Trade |
15:31:02 - 11-May-26 |
| Buy* | 36 | 703.50p | Suspected BUY Trade |
15:27:35 - 11-May-26 |
| Sell* | 417 | 701.50p | Negotiated Trade |
15:13:01 - 11-May-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 8th May 2026 8:17 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:26 pm | RNS | Net Asset Value(s) |
| 6th May 2026 12:58 pm | RNS | Net Asset Value(s) |
| 5th May 2026 10:17 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 1st May 2026 9:09 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
