| Price | 690.625p on 18-09-2026 at 18:35:13 |
|---|---|
| Change | -1.75p -0.25% |
| Buy | 691.75p |
| Sell | 689.50p |
| Last Trade: | Buy 2.00 at 693.25p |
| Day's Volume: | 60 |
| Last Close: | 690.625p |
| Open: | 692.375p |
| ISIN: | LU1324516050 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 681.75p - 735.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 690.35p |
| 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* | 2 | 693.25p | Suspected BUY Trade |
15:16:55 - 18-Sep-26 |
| Sell* | 58 | 690.25p | Negotiated Trade |
15:02:24 - 18-Sep-26 |
| Unknown* | 0 | 694.00p | SI Trade |
10:27:30 - 18-Sep-26 |
| Unknown* | 0 | 692.50p | SI Trade |
08:33:39 - 18-Sep-26 |
| Buy* | 15 | 693.25p | Suspected BUY Trade |
15:11:34 - 17-Sep-26 |
| Sell* | 1 | 689.25p | Negotiated Trade |
15:08:23 - 17-Sep-26 |
| Buy* | 2 | 690.25p | SI Trade |
11:37:08 - 17-Sep-26 |
| Buy* | 4 | 686.50p | Suspected BUY Trade |
14:57:20 - 16-Sep-26 |
| Unknown* | 1,613 | 684.26359p | Currency Conversion OTC Trade |
14:24:08 - 16-Sep-26 |
| Sell* | 1,450 | 682.00p | Automatic Execution |
08:23:15 - 16-Sep-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 10:51 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:28 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:41 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:58 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 10:07 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:30 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 8:31 am | RNS | Net Asset Value(s) |
