| Price | 722.375p on 16-06-2026 at 16:45:13 |
|---|---|
| Change | 0.625p 0.09% |
| Buy | 723.50p |
| Sell | 721.25p |
| Last Trade: | Buy 1.00 at 724.50p |
| Day's Volume: | 1 |
| Last Close: | 722.375p |
| Open: | 721.75p |
| ISIN: | LU1324516050 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 670.75p - 735.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 724.50p |
| 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 | 724.50p | Suspected BUY Trade |
15:12:21 - 16-Jun-26 |
| Unknown* | 0 | 727.50p | SI Trade |
08:01:55 - 16-Jun-26 |
| Unknown* | 0 | 727.50p | SI Trade |
08:01:55 - 16-Jun-26 |
| Buy* | 45 | 723.50p | Suspected BUY Trade |
15:14:54 - 15-Jun-26 |
| Sell* | 10 | 720.25p | Negotiated Trade |
15:10:49 - 15-Jun-26 |
| Buy* | 1 | 722.50p | Suspected BUY Trade |
15:03:57 - 15-Jun-26 |
| Sell* | 913 | 721.00p | Negotiated Trade |
15:01:04 - 15-Jun-26 |
| Sell* | 1,422 | 721.50p | Automatic Execution |
08:31:45 - 15-Jun-26 |
| Unknown* | 0 | 724.75p | SI Trade |
08:09:58 - 15-Jun-26 |
| Buy* | 4 | 724.75p | SI Trade |
08:09:58 - 15-Jun-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Jun 2026 7:32 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:36 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 8:19 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 9:18 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:57 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 9:23 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 8:44 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:57 pm | RNS | Net Asset Value(s) |
