| Price | 702.00p on 19-05-2026 at 16:30:00 |
|---|---|
| Change | -4.25p -0.6% |
| Buy | 703.00p |
| Sell | 701.00p |
| Last Trade: | Buy 1.00 at 704.00p |
| Day's Volume: | 16,674 |
| Last Close: | 702.00p |
| Open: | 702.00p |
| ISIN: | LU1324516050 |
| Day's Range | 702.00p - 702.00p |
| 52wk Range: | 662.75p - 735.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 701.81769p |
| 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 | 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 |
| Unknown* | 0 | 708.00p | SI Trade |
08:02:13 - 19-May-26 |
| Unknown* | 0 | 708.00p | SI Trade |
08:02:13 - 19-May-26 |
| Unknown* | 1 | 706.25p | SI Trade |
06:28:22 - 19-May-26 |
| Unknown* | 1 | 706.25p | SI Trade |
06:28:22 - 19-May-26 |
| Unknown* | 2 | 706.25p | SI Trade |
06:28:22 - 19-May-26 |
| Unknown* | 2 | 706.25p | SI Trade |
06:28:21 - 19-May-26 |
| Buy* | 21 | 706.25p | Suspected BUY Trade |
16:35:03 - 18-May-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
