| Price | 684.375p on 28-10-2026 at 19:15:13 |
|---|---|
| Change | 0.625p 0.09% |
| Buy | 685.50p |
| Sell | 683.25p |
| Last Trade: | Buy 2.00 at 685.75p |
| Day's Volume: | 2 |
| Last Close: | 684.375p |
| Open: | 683.75p |
| ISIN: | LU1324516050 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 674.50p - 735.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 685.75p |
| 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* | 2 | 685.75p | Suspected BUY Trade |
15:21:25 - 28-Oct-26 |
| Buy* | 1 | 683.50p | Suspected BUY Trade |
15:32:02 - 27-Oct-26 |
| Buy* | 13 | 683.50p | Suspected BUY Trade |
15:21:29 - 27-Oct-26 |
| Buy* | 3 | 681.50p | Automatic Execution |
10:34:22 - 27-Oct-26 |
| Unknown* | 0 | 684.00p | SI Trade |
08:07:50 - 27-Oct-26 |
| Unknown* | 0 | 684.00p | SI Trade |
08:07:50 - 27-Oct-26 |
| Buy* | 1 | 681.50p | Suspected BUY Trade |
15:20:57 - 26-Oct-26 |
| Buy* | 2 | 680.25p | Suspected BUY Trade |
15:26:55 - 23-Oct-26 |
| Buy* | 4 | 680.25p | Suspected BUY Trade |
15:14:23 - 23-Oct-26 |
| Buy* | 4 | 680.00p | Suspected BUY Trade |
15:14:03 - 22-Oct-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Oct 2026 8:37 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:20 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 8:44 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:29 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:04 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 6:04 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:32 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 8:08 am | RNS | Net Asset Value(s) |
