| Price | 682.00p on 19-10-2026 at 17:15:13 |
|---|---|
| Change | -2.50p -0.37% |
| Buy | 680.75p |
| Sell | 678.50p |
| Last Trade: | Buy 158.00 at 681.75p |
| Day's Volume: | 202 |
| Last Close: | 679.625p |
| Open: | 682.00p |
| ISIN: | LU1324516050 |
| Day's Range | 682.00p - 682.00p |
| 52wk Range: | 674.50p - 735.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 681.53465p |
| 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* | 158 | 681.75p | Suspected BUY Trade |
15:18:20 - 19-Oct-26 |
| Sell* | 18 | 678.75p | Negotiated Trade |
15:12:35 - 19-Oct-26 |
| Buy* | 2 | 682.00p | Automatic Execution |
11:48:03 - 19-Oct-26 |
| Buy* | 2 | 684.00p | SI Trade |
11:48:02 - 19-Oct-26 |
| Buy* | 22 | 682.00p | Automatic Execution |
11:45:12 - 19-Oct-26 |
| Buy* | 22 | 683.25p | Suspected BUY Trade |
15:01:27 - 16-Oct-26 |
| Unknown* | 0 | 683.75p | SI Trade |
11:07:47 - 16-Oct-26 |
| Unknown* | 4,090 | 682.73765p | Currency Conversion OTC Trade |
09:51:21 - 16-Oct-26 |
| Sell* | 3 | 682.00p | Automatic Execution |
08:03:26 - 16-Oct-26 |
| Buy* | 1 | 688.50p | Suspected BUY Trade |
15:10:28 - 15-Oct-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 7:32 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 8:08 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 10:07 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:57 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 9:50 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 10:05 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:28 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 2:09 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 9:56 am | RNS | Net Asset Value(s) |
