| Price | 720.50p on 13-07-2026 at 16:30:01 |
|---|---|
| Change | 0.375p 0.05% |
| Buy | 721.75p |
| Sell | 719.25p |
| Last Trade: | Buy 17.00 at 721.75p |
| Day's Volume: | 17 |
| Last Close: | 720.50p |
| Open: | 720.125p |
| ISIN: | LU1324516050 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 670.75p - 735.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 721.75p |
| 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* | 17 | 721.75p | Suspected BUY Trade |
15:14:11 - 13-Jul-26 |
| Unknown* | 0 | 721.50p | SI Trade |
15:25:56 - 10-Jul-26 |
| Buy* | 2 | 721.50p | Automatic Execution |
15:25:53 - 10-Jul-26 |
| Buy* | 137 | 721.75p | Suspected BUY Trade |
11:04:01 - 10-Jul-26 |
| Buy* | 4 | 721.25p | Suspected BUY Trade |
15:17:15 - 09-Jul-26 |
| Sell* | 70 | 719.25p | Negotiated Trade |
15:09:52 - 09-Jul-26 |
| Buy* | 14 | 722.25p | Suspected BUY Trade |
15:02:51 - 09-Jul-26 |
| Sell* | 3 | 714.75p | Automatic Execution |
08:02:30 - 09-Jul-26 |
| Unknown* | 35,745 | 721.39402p | Currency Conversion OTC Trade |
15:57:54 - 08-Jul-26 |
| Buy* | 2 | 722.50p | Suspected BUY Trade |
15:18:05 - 08-Jul-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Jul 2026 8:30 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:22 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 1:06 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:43 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:52 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 9:52 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:11 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:56 am | RNS | Net Asset Value(s) |
