| Price | 689.25p on 28-08-2026 at 18:15:13 |
|---|---|
| Change | 1.125p 0.16% |
| Buy | 690.25p |
| Sell | 688.50p |
| Last Trade: | Buy 1.00 at 691.50p |
| Day's Volume: | 9 |
| Last Close: | 689.375p |
| Open: | 689.25p |
| ISIN: | LU1324516050 |
| Day's Range | 689.25p - 689.25p |
| 52wk Range: | 678.50p - 735.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 689.47222p |
| 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 | 691.50p | Suspected BUY Trade |
15:23:19 - 28-Aug-26 |
| Sell* | 1 | 687.50p | Negotiated Trade |
15:23:04 - 28-Aug-26 |
| Buy* | 1 | 689.75p | SI Trade |
10:47:02 - 28-Aug-26 |
| Buy* | 2 | 689.75p | SI Trade |
10:34:41 - 28-Aug-26 |
| Buy* | 2 | 689.25p | Automatic Execution |
10:34:41 - 28-Aug-26 |
| Unknown* | 0 | 689.75p | SI Trade |
10:31:08 - 28-Aug-26 |
| Buy* | 2 | 689.25p | Automatic Execution |
10:31:08 - 28-Aug-26 |
| Buy* | 16 | 688.75p | Suspected BUY Trade |
15:25:21 - 27-Aug-26 |
| Sell* | 1 | 686.25p | Negotiated Trade |
15:20:15 - 27-Aug-26 |
| Buy* | 1 | 688.75p | Suspected BUY Trade |
15:15:10 - 27-Aug-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Aug 2026 7:38 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:13 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:57 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 12:50 pm | RNS | Net Asset Value(s) |
| 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) |
