| Price | 731.25p on 19-06-2026 at 18:05:13 |
|---|---|
| Change | -1.50p -0.2% |
| Buy | 732.25p |
| Sell | 730.25p |
| Last Trade: | Buy 1.00 at 733.50p |
| Day's Volume: | 4 |
| Last Close: | 731.25p |
| Open: | 732.75p |
| ISIN: | LU1324516050 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 670.75p - 735.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 732.375p |
| 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 | 733.50p | Suspected BUY Trade |
15:10:25 - 19-Jun-26 |
| Sell* | 1 | 731.00p | Negotiated Trade |
14:57:15 - 19-Jun-26 |
| Buy* | 2 | 732.50p | SI Trade |
13:34:57 - 19-Jun-26 |
| Buy* | 6 | 733.50p | Suspected BUY Trade |
15:21:56 - 18-Jun-26 |
| Sell* | 47 | 731.00p | Negotiated Trade |
15:13:47 - 18-Jun-26 |
| Buy* | 10 | 733.50p | Suspected BUY Trade |
15:08:44 - 18-Jun-26 |
| Unknown* | 0 | 729.25p | SI Trade |
13:43:10 - 18-Jun-26 |
| Buy* | 193 | 723.25p | Suspected BUY Trade |
15:10:23 - 17-Jun-26 |
| Buy* | 709 | 724.75p | Suspected BUY Trade |
15:04:35 - 17-Jun-26 |
| Unknown* | 6,210 | 722.65453p | Currency Conversion OTC Trade |
13:59:17 - 17-Jun-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Jun 2026 7:41 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:42 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:29 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:32 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:36 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 8:19 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 9:18 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:57 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 9:23 am | RNS | Net Asset Value(s) |
