| Price | 692.125p on 22-09-2026 at 05:00:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 52.00 at 692.75p |
| Day's Volume: | 0 |
| Last Close: | 692.125p |
| Open: | 0.00p |
| ISIN: | LU1324516050 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 681.75p - 735.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| 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* | 52 | 692.75p | Suspected BUY Trade |
15:20:45 - 21-Sep-26 |
| Sell* | 406 | 690.50p | Negotiated Trade |
15:11:55 - 21-Sep-26 |
| Buy* | 11 | 692.25p | Suspected BUY Trade |
15:04:54 - 21-Sep-26 |
| Buy* | 2 | 693.25p | Suspected BUY Trade |
15:16:55 - 18-Sep-26 |
| Sell* | 58 | 690.25p | Negotiated Trade |
15:02:24 - 18-Sep-26 |
| Unknown* | 0 | 694.00p | SI Trade |
10:27:30 - 18-Sep-26 |
| Unknown* | 0 | 692.50p | SI Trade |
08:33:39 - 18-Sep-26 |
| Buy* | 15 | 693.25p | Suspected BUY Trade |
15:11:34 - 17-Sep-26 |
| Sell* | 1 | 689.25p | Negotiated Trade |
15:08:23 - 17-Sep-26 |
| Buy* | 2 | 690.25p | SI Trade |
11:37:08 - 17-Sep-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Sep 2026 10:43 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 10:51 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:28 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:41 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:58 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 10:07 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:30 am | RNS | Net Asset Value(s) |
