| Price | 715.00p on 01-06-2026 at 16:55:13 |
|---|---|
| Change | -0.375p -0.05% |
| Buy | 713.75p |
| Sell | 711.50p |
| Last Trade: | Buy 118.00 at 715.25p |
| Day's Volume: | 1,502 |
| Last Close: | 712.625p |
| Open: | 715.00p |
| ISIN: | LU1324516050 |
| Day's Range | 715.00p - 715.00p |
| 52wk Range: | 664.25p - 735.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 714.70739p |
| 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* | 118 | 715.25p | Suspected BUY Trade |
15:32:19 - 01-Jun-26 |
| Sell* | 237 | 713.00p | Negotiated Trade |
15:14:02 - 01-Jun-26 |
| Buy* | 10 | 715.50p | Suspected BUY Trade |
15:13:41 - 01-Jun-26 |
| Buy* | 1,137 | 715.00p | Automatic Execution |
14:51:11 - 01-Jun-26 |
| Buy* | 1,137 | 713.50p | Automatic Execution |
16:26:33 - 29-May-26 |
| Unknown* | 0 | 715.75p | SI Trade |
15:42:38 - 29-May-26 |
| Buy* | 2 | 715.50p | Suspected BUY Trade |
15:18:15 - 29-May-26 |
| Sell* | 51 | 712.75p | Negotiated Trade |
15:13:11 - 29-May-26 |
| Sell* | 5 | 713.00p | Automatic Execution |
15:10:16 - 29-May-26 |
| Sell* | 5 | 713.00p | SI Trade |
15:10:14 - 29-May-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th May 2026 9:30 am | RNS | Net Asset Value(s) |
| 28th May 2026 8:49 am | RNS | Net Asset Value(s) |
| 27th May 2026 10:25 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:05 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 8:22 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 8:14 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:17 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:11 am | RNS | Net Asset Value(s) |
