| Price | 695.25p on 14-08-2026 at 18:35:10 |
|---|---|
| Change | -3.75p -0.54% |
| Buy | 691.00p |
| Sell | 688.75p |
| Last Trade: | Buy 26.00 at 692.00p |
| Day's Volume: | 50 |
| Last Close: | 689.875p |
| Open: | 695.25p |
| ISIN: | LU1324516050 |
| Day's Range | 695.25p - 695.25p |
| 52wk Range: | 678.50p - 735.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 691.875p |
| 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* | 26 | 692.00p | Suspected BUY Trade |
15:14:54 - 14-Aug-26 |
| Sell* | 11 | 689.50p | Negotiated Trade |
15:13:02 - 14-Aug-26 |
| Unknown* | 0 | 692.00p | SI Trade |
15:10:13 - 14-Aug-26 |
| Buy* | 12 | 693.50p | Suspected BUY Trade |
15:02:48 - 14-Aug-26 |
| Unknown* | 0 | 695.00p | SI Trade |
08:06:04 - 14-Aug-26 |
| Unknown* | 0 | 695.25p | SI Trade |
08:05:46 - 14-Aug-26 |
| Buy* | 1 | 695.25p | Automatic Execution |
08:05:46 - 14-Aug-26 |
| Buy* | 11 | 694.25p | Suspected BUY Trade |
15:08:26 - 13-Aug-26 |
| Sell* | 1 | 691.25p | Negotiated Trade |
14:57:52 - 13-Aug-26 |
| Sell* | 879 | 692.419p | Negotiated Trade |
10:30:46 - 13-Aug-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 10th Aug 2026 8:56 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 1:49 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:02 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:53 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:14 am | RNS | Net Asset Value(s) |
