| Price | 683.125p on 21-08-2026 at 17:35:09 |
|---|---|
| Change | 0.125p 0.02% |
| Buy | 684.25p |
| Sell | 682.00p |
| Last Trade: | Buy 57.00 at 684.00p |
| Day's Volume: | 3,082 |
| Last Close: | 683.125p |
| Open: | 683.00p |
| ISIN: | LU1324516050 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 678.50p - 735.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 682.40031p |
| 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* | 57 | 684.00p | Suspected BUY Trade |
15:20:48 - 21-Aug-26 |
| Buy* | 22 | 684.00p | Suspected BUY Trade |
15:09:25 - 21-Aug-26 |
| Sell* | 3,000 | 682.358p | Negotiated Trade |
15:03:48 - 21-Aug-26 |
| Buy* | 1 | 684.25p | SI Trade |
14:43:07 - 21-Aug-26 |
| Unknown* | 0 | 684.25p | SI Trade |
08:58:05 - 21-Aug-26 |
| Sell* | 2 | 681.75p | SI Trade |
08:44:09 - 21-Aug-26 |
| Unknown* | 0 | 684.25p | SI Trade |
16:01:28 - 20-Aug-26 |
| Buy* | 6 | 683.75p | Suspected BUY Trade |
15:13:46 - 20-Aug-26 |
| Sell* | 260 | 681.25p | Negotiated Trade |
15:10:51 - 20-Aug-26 |
| Buy* | 4 | 685.75p | Suspected BUY Trade |
15:04:37 - 20-Aug-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 9:05 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 9:32 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:06 am | RNS | Net Asset Value(s) |
| 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) |
