| Price | 712.75p on 13-08-2026 at 12:45:25 |
|---|---|
| Change | 0.00p 0% |
| Buy | 693.50p |
| Sell | 691.25p |
| Last Trade: | Sell 879.00 at 692.419p |
| Day's Volume: | 879 |
| Last Close: | 712.75p |
| Open: | 712.75p |
| ISIN: | LU1324516050 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 678.50p - 735.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 692.419p |
| 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* | 879 | 692.419p | Negotiated Trade |
10:30:46 - 13-Aug-26 |
| Buy* | 6 | 712.50p | Automatic Execution |
16:28:55 - 12-Aug-26 |
| Unknown* | 0 | 714.50p | SI Trade |
08:08:07 - 12-Aug-26 |
| Buy* | 23 | 714.00p | Suspected BUY Trade |
15:18:15 - 11-Aug-26 |
| Sell* | 9 | 711.50p | Negotiated Trade |
15:14:10 - 11-Aug-26 |
| Buy* | 1 | 714.00p | Suspected BUY Trade |
15:08:05 - 11-Aug-26 |
| Unknown* | 0 | 713.50p | SI Trade |
08:06:07 - 11-Aug-26 |
| Unknown* | 0 | 713.50p | SI Trade |
08:06:07 - 11-Aug-26 |
| Buy* | 1 | 714.50p | Suspected BUY Trade |
15:23:13 - 10-Aug-26 |
| Buy* | 25 | 714.50p | Suspected BUY Trade |
15:15:21 - 10-Aug-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Aug 2026 9:20 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 9:25 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 8:56 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 1:49 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:02 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:53 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:14 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 8:02 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:18 am | RNS | Net Asset Value(s) |
