| Price | 692.75p on 25-09-2026 at 13:35:15 |
|---|---|
| Change | 0.00p 0% |
| Buy | 690.00p |
| Sell | 687.75p |
| Last Trade: | Unknown 5,513.00 at 693.01151p |
| Day's Volume: | 0 |
| Last Close: | 692.75p |
| Open: | 692.75p |
| ISIN: | LU1324516050 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 681.75p - 735.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Unknown* | 5,513 | 693.01151p | Currency Conversion OTC Trade |
16:00:51 - 24-Sep-26 |
| Buy* | 1 | 695.75p | Suspected BUY Trade |
15:20:35 - 24-Sep-26 |
| Buy* | 16 | 696.50p | Suspected BUY Trade |
15:14:35 - 23-Sep-26 |
| Unknown* | 0 | 698.25p | SI Trade |
11:28:04 - 23-Sep-26 |
| Unknown* | 0 | 700.75p | SI Trade |
11:28:02 - 23-Sep-26 |
| Buy* | 1 | 697.50p | Automatic Execution |
11:28:02 - 23-Sep-26 |
| Buy* | 4 | 697.50p | Automatic Execution |
11:25:40 - 23-Sep-26 |
| Buy* | 1,310 | 695.50p | Automatic Execution |
08:55:08 - 23-Sep-26 |
| Unknown* | 0 | 698.25p | SI Trade |
08:04:31 - 23-Sep-26 |
| Buy* | 1 | 696.75p | Suspected BUY Trade |
15:16:41 - 22-Sep-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 16th Sep 2026 10:51 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:28 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:41 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:58 am | RNS | Net Asset Value(s) |
