| Price | 684.75p on 09-10-2026 at 18:35:13 |
|---|---|
| Change | 2.00p 0.29% |
| Buy | 684.50p |
| Sell | 682.00p |
| Last Trade: | Buy 1.00 at 684.75p |
| Day's Volume: | 37 |
| Last Close: | 683.25p |
| Open: | 684.75p |
| ISIN: | LU1324516050 |
| Day's Range | 684.75p - 684.75p |
| 52wk Range: | 674.50p - 735.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 682.72297p |
| 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 | 684.75p | Suspected BUY Trade |
15:19:37 - 09-Oct-26 |
| Buy* | 4 | 684.75p | Suspected BUY Trade |
15:16:48 - 09-Oct-26 |
| Sell* | 30 | 682.25p | Negotiated Trade |
15:11:57 - 09-Oct-26 |
| Buy* | 2 | 684.75p | Automatic Execution |
10:30:17 - 09-Oct-26 |
| Unknown* | 0 | 684.00p | SI Trade |
08:07:53 - 09-Oct-26 |
| Buy* | 1 | 682.50p | Suspected BUY Trade |
15:12:28 - 08-Oct-26 |
| Sell* | 397 | 680.25p | Negotiated Trade |
15:10:32 - 08-Oct-26 |
| Sell* | 101 | 679.25p | Automatic Execution |
14:56:16 - 08-Oct-26 |
| Buy* | 2 | 684.00p | Automatic Execution |
08:10:24 - 08-Oct-26 |
| Unknown* | 0 | 684.50p | SI Trade |
08:10:21 - 08-Oct-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Oct 2026 10:05 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:28 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 2:09 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 9:56 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 9:28 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 12:44 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 12:45 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 9:45 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 9:02 am | RNS | Net Asset Value(s) |
