| Price | 685.625p on 25-08-2026 at 17:15:09 |
|---|---|
| Change | 2.25p 0.33% |
| Buy | 686.75p |
| Sell | 684.50p |
| Last Trade: | Buy 16.00 at 686.25p |
| Day's Volume: | 150 |
| Last Close: | 685.625p |
| Open: | 683.375p |
| ISIN: | LU1324516050 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 678.50p - 735.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 684.24p |
| 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* | 16 | 686.25p | Suspected BUY Trade |
15:14:54 - 25-Aug-26 |
| Sell* | 134 | 684.00p | Negotiated Trade |
15:12:42 - 25-Aug-26 |
| Buy* | 1 | 684.25p | Suspected BUY Trade |
15:17:56 - 24-Aug-26 |
| Buy* | 5 | 684.25p | Suspected BUY Trade |
15:14:25 - 24-Aug-26 |
| Sell* | 7 | 682.00p | Negotiated Trade |
15:13:29 - 24-Aug-26 |
| Sell* | 1,989 | 682.25p | Negotiated Trade |
15:02:38 - 24-Aug-26 |
| Buy* | 57 | 684.00p | Suspected BUY Trade |
15:20:48 - 21-Aug-26 |
| Buy* | 22 | 684.00p | Suspected BUY Trade |
15:09:25 - 21-Aug-26 |
| Sell* | 3,000 | 682.358p | Negotiated Trade |
15:03:48 - 21-Aug-26 |
| Buy* | 1 | 684.25p | SI Trade |
14:43:07 - 21-Aug-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Aug 2026 12:50 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 9:05 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 9:32 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:06 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 10:20 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 12:43 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 11:43 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 10:07 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 9:20 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 9:25 am | RNS | Net Asset Value(s) |
