| Price | 674.50p on 01-10-2026 at 17:55:12 |
|---|---|
| Change | -2.375p -0.35% |
| Buy | 678.50p |
| Sell | 674.00p |
| Last Trade: | Buy 12.00 at 678.50p |
| Day's Volume: | 96 |
| Last Close: | 676.25p |
| Open: | 674.50p |
| ISIN: | LU1324516050 |
| Day's Range | 674.50p - 674.50p |
| 52wk Range: | 674.50p - 735.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 675.04167p |
| 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* | 12 | 678.50p | Suspected BUY Trade |
15:36:16 - 01-Oct-26 |
| Buy* | 1 | 678.50p | Suspected BUY Trade |
15:20:42 - 01-Oct-26 |
| Unknown* | 0 | 681.00p | SI Trade |
08:48:08 - 01-Oct-26 |
| Unknown* | 0 | 680.75p | SI Trade |
08:08:20 - 01-Oct-26 |
| Unknown* | 0 | 680.75p | SI Trade |
08:08:20 - 01-Oct-26 |
| Sell* | 83 | 674.50p | Automatic Execution |
08:02:30 - 01-Oct-26 |
| Sell* | 35 | 679.75p | Negotiated Trade |
15:11:13 - 30-Sep-26 |
| Sell* | 1 | 679.75p | Negotiated Trade |
15:02:10 - 30-Sep-26 |
| Sell* | 115 | 682.25p | Automatic Execution |
11:02:43 - 30-Sep-26 |
| Unknown* | 0 | 685.75p | SI Trade |
08:02:41 - 30-Sep-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Sep 2026 12:45 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 9:45 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 9:02 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:21 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:57 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:53 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 10:43 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |
