| Price | 715.25p on 24-07-2026 at 17:55:10 |
|---|---|
| Change | -2.00p -0.28% |
| Buy | 717.25p |
| Sell | 713.25p |
| Last Trade: | Buy 198.00 at 718.25p |
| Day's Volume: | 225 |
| Last Close: | 715.25p |
| Open: | 717.25p |
| ISIN: | LU1324516050 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 670.75p - 735.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 717.97p |
| 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* | 198 | 718.25p | Suspected BUY Trade |
15:34:00 - 24-Jul-26 |
| Sell* | 25 | 715.75p | Negotiated Trade |
15:29:13 - 24-Jul-26 |
| Buy* | 2 | 718.00p | Suspected BUY Trade |
15:21:03 - 24-Jul-26 |
| Unknown* | 0 | 719.25p | SI Trade |
08:10:32 - 24-Jul-26 |
| Buy* | 42 | 718.75p | Suspected BUY Trade |
15:07:21 - 23-Jul-26 |
| Buy* | 1 | 718.75p | Suspected BUY Trade |
14:58:08 - 23-Jul-26 |
| Unknown* | 7,330 | 714.1152p | Currency Conversion OTC Trade |
14:55:59 - 23-Jul-26 |
| Unknown* | 0 | 721.25p | SI Trade |
08:01:25 - 23-Jul-26 |
| Buy* | 8 | 719.00p | Suspected BUY Trade |
15:08:45 - 22-Jul-26 |
| Sell* | 7 | 716.50p | Negotiated Trade |
15:05:07 - 22-Jul-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Jul 2026 10:26 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:16 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 12:22 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:43 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:19 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 8:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 10:03 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 1:21 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 12:44 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 8:30 am | RNS | Net Asset Value(s) |
