| Price | 684.125p on 11-09-2026 at 18:35:12 |
|---|---|
| Change | 0.125p 0.02% |
| Buy | 685.25p |
| Sell | 683.00p |
| Last Trade: | Buy 1.00 at 685.75p |
| Day's Volume: | 1 |
| Last Close: | 684.125p |
| Open: | 684.00p |
| ISIN: | LU1324516050 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 683.125p - 735.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 685.75p |
| 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* | 1 | 685.75p | Suspected BUY Trade |
15:19:27 - 11-Sep-26 |
| Unknown* | 0 | 685.25p | SI Trade |
09:05:46 - 11-Sep-26 |
| Buy* | 1 | 686.50p | Suspected BUY Trade |
15:18:37 - 10-Sep-26 |
| Sell* | 202 | 682.50p | Negotiated Trade |
15:14:04 - 10-Sep-26 |
| Unknown* | 0 | 687.50p | SI Trade |
14:38:01 - 10-Sep-26 |
| Unknown* | 159 | 685.25p | Negotiated Trade |
15:24:55 - 09-Sep-26 |
| Buy* | 5 | 687.50p | Suspected BUY Trade |
15:24:28 - 09-Sep-26 |
| Buy* | 6 | 688.00p | Suspected BUY Trade |
15:16:28 - 09-Sep-26 |
| Sell* | 172 | 686.50p | Automatic Execution |
11:47:54 - 09-Sep-26 |
| Sell* | 222 | 686.50p | Automatic Execution |
11:43:54 - 09-Sep-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 4th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 8:12 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 9:19 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:17 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
