| Price | 732.50p on 26-06-2026 at 18:05:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 733.75p |
| Sell | 731.25p |
| Last Trade: | Buy 12.00 at 732.75p |
| Day's Volume: | 31 |
| Last Close: | 732.50p |
| Open: | 732.50p |
| ISIN: | LU1324516050 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 670.75p - 735.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 732.75p |
| 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* | 12 | 732.75p | Suspected BUY Trade |
15:24:42 - 26-Jun-26 |
| Buy* | 19 | 732.75p | Suspected BUY Trade |
15:09:12 - 26-Jun-26 |
| Buy* | 341 | 734.75p | Suspected BUY Trade |
15:21:40 - 25-Jun-26 |
| Sell* | 546 | 732.00p | Negotiated Trade |
15:15:10 - 25-Jun-26 |
| Buy* | 7 | 734.75p | Suspected BUY Trade |
15:04:31 - 25-Jun-26 |
| Sell* | 1 | 734.00p | Automatic Execution |
10:16:58 - 25-Jun-26 |
| Buy* | 123 | 736.75p | Suspected BUY Trade |
15:14:47 - 24-Jun-26 |
| Sell* | 4 | 733.25p | Negotiated Trade |
15:10:10 - 24-Jun-26 |
| Buy* | 4 | 739.25p | Suspected BUY Trade |
14:59:19 - 24-Jun-26 |
| Unknown* | 0 | 736.25p | SI Trade |
11:23:56 - 24-Jun-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Jun 2026 8:52 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:08 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 8:04 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 8:48 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:44 am | RNS | Net Asset Value(s) |
| 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) |
