| Price | 713.25p on 31-07-2026 at 18:35:09 |
|---|---|
| Change | -1.75p -0.25% |
| Buy | 709.50p |
| Sell | 707.50p |
| Last Trade: | Unknown 0.00 at 709.75p |
| Day's Volume: | 36 |
| Last Close: | 708.50p |
| Open: | 713.75p |
| ISIN: | LU1324516050 |
| Day's Range | 713.25p - 713.75p |
| 52wk Range: | 677.25p - 735.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 712.34722p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 709.75p | SI Trade |
16:04:17 - 31-Jul-26 |
| Buy* | 33 | 712.25p | Suspected BUY Trade |
15:23:58 - 31-Jul-26 |
| Unknown* | 0 | 713.50p | SI Trade |
09:24:21 - 31-Jul-26 |
| Unknown* | 0 | 713.50p | SI Trade |
09:24:14 - 31-Jul-26 |
| Buy* | 1 | 713.25p | Automatic Execution |
09:24:14 - 31-Jul-26 |
| Unknown* | 0 | 713.50p | SI Trade |
09:21:57 - 31-Jul-26 |
| Unknown* | 0 | 713.50p | SI Trade |
09:21:54 - 31-Jul-26 |
| Buy* | 1 | 713.25p | Automatic Execution |
09:21:54 - 31-Jul-26 |
| Unknown* | 0 | 714.00p | SI Trade |
08:04:17 - 31-Jul-26 |
| Unknown* | 0 | 713.75p | SI Trade |
08:04:15 - 31-Jul-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 8:02 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:18 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:30 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:20 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:26 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:16 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 12:22 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:43 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:19 pm | RNS | Net Asset Value(s) |
