| Price | 684.375p on 13-10-2026 at 18:35:12 |
|---|---|
| Change | -0.75p -0.11% |
| Buy | 685.50p |
| Sell | 683.25p |
| Last Trade: | Sell 71.00 at 682.00p |
| Day's Volume: | 71 |
| Last Close: | 684.375p |
| Open: | 685.125p |
| ISIN: | LU1324516050 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 674.50p - 735.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 682.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 71 | 682.00p | Negotiated Trade |
15:04:54 - 13-Oct-26 |
| Unknown* | 0 | 687.50p | SI Trade |
08:09:41 - 13-Oct-26 |
| Unknown* | 0 | 687.50p | SI Trade |
08:09:41 - 13-Oct-26 |
| Buy* | 1 | 684.00p | Suspected BUY Trade |
15:17:32 - 12-Oct-26 |
| Sell* | 119 | 681.75p | Negotiated Trade |
15:12:38 - 12-Oct-26 |
| Sell* | 35 | 681.50p | Negotiated Trade |
15:02:06 - 12-Oct-26 |
| Unknown* | 0 | 680.00p | SI Trade |
14:33:40 - 12-Oct-26 |
| Buy* | 1 | 684.25p | Automatic Execution |
13:51:04 - 12-Oct-26 |
| Buy* | 5 | 684.25p | Automatic Execution |
11:27:01 - 12-Oct-26 |
| Buy* | 1 | 686.50p | SI Trade |
11:25:12 - 12-Oct-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Oct 2026 9:50 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 10:05 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:28 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 2:09 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 9:56 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 9:28 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 12:44 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 12:45 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 9:45 am | RNS | Net Asset Value(s) |
