| Price | 688.00p on 19-08-2026 at 13:51:21 |
|---|---|
| Change | 1.875p 0.27% |
| Buy | 687.00p |
| Sell | 684.75p |
| Last Trade: | Buy 20.00 at 688.00p |
| Day's Volume: | 20 |
| Last Close: | 686.125p |
| Open: | 688.00p |
| ISIN: | LU1324516050 |
| Day's Range | 688.00p - 688.00p |
| 52wk Range: | 678.50p - 735.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 688.00p |
| 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* | 20 | 688.00p | Automatic Execution |
09:08:36 - 19-Aug-26 |
| Unknown* | 0 | 689.00p | SI Trade |
08:07:34 - 19-Aug-26 |
| Buy* | 10 | 686.75p | Suspected BUY Trade |
15:11:11 - 18-Aug-26 |
| Sell* | 17 | 684.25p | Negotiated Trade |
15:08:53 - 18-Aug-26 |
| Unknown* | 0 | 686.75p | SI Trade |
14:29:55 - 18-Aug-26 |
| Buy* | 2 | 686.75p | SI Trade |
14:29:46 - 18-Aug-26 |
| Buy* | 2 | 686.75p | Automatic Execution |
14:29:46 - 18-Aug-26 |
| Buy* | 2 | 686.75p | SI Trade |
14:29:36 - 18-Aug-26 |
| Buy* | 2 | 686.75p | Automatic Execution |
14:29:36 - 18-Aug-26 |
| Buy* | 2 | 686.75p | Automatic Execution |
14:29:25 - 18-Aug-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
