| Price | 694.25p on 12-11-2026 at 19:35:13 |
|---|---|
| Change | 0.125p 0.02% |
| Buy | 692.00p |
| Sell | 690.00p |
| Last Trade: | Buy 1.00 at 692.75p |
| Day's Volume: | 261 |
| Last Close: | 691.00p |
| Open: | 695.00p |
| ISIN: | LU1324516050 |
| Day's Range | 694.00p - 695.00p |
| 52wk Range: | 674.50p - 735.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 694.84962p |
| 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 | 692.75p | Suspected BUY Trade |
15:15:25 - 12-Nov-26 |
| Buy* | 4 | 694.25p | Automatic Execution |
08:10:35 - 12-Nov-26 |
| Sell* | 1 | 689.75p | SI Trade |
08:10:35 - 12-Nov-26 |
| Buy* | 4 | 694.25p | SI Trade |
08:08:14 - 12-Nov-26 |
| Buy* | 6 | 694.25p | SI Trade |
08:08:04 - 12-Nov-26 |
| Buy* | 6 | 694.25p | Automatic Execution |
08:08:04 - 12-Nov-26 |
| Buy* | 6 | 694.25p | SI Trade |
08:07:54 - 12-Nov-26 |
| Buy* | 6 | 694.25p | Automatic Execution |
08:07:54 - 12-Nov-26 |
| Buy* | 7 | 694.75p | SI Trade |
08:07:24 - 12-Nov-26 |
| Buy* | 6 | 694.00p | Automatic Execution |
08:07:24 - 12-Nov-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Nov 2026 7:45 am | RNS | Net Asset Value(s) |
| 11th Nov 2026 11:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 11:06 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 7:25 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 7:22 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:40 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:11 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 2:28 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2026 12:23 pm | RNS | Net Asset Value(s) |
| 30th Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
