| Price | 722.625p on 07-07-2026 at 16:30:00 |
|---|---|
| Change | -2.25p -0.31% |
| Buy | 723.75p |
| Sell | 721.50p |
| Last Trade: | Buy 13.00 at 725.00p |
| Day's Volume: | 14 |
| Last Close: | 722.625p |
| Open: | 724.875p |
| ISIN: | LU1324516050 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 670.75p - 735.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 724.83929p |
| 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* | 13 | 725.00p | Suspected BUY Trade |
15:19:04 - 07-Jul-26 |
| Sell* | 1 | 722.75p | Negotiated Trade |
15:13:18 - 07-Jul-26 |
| Unknown* | 0 | 724.50p | SI Trade |
14:47:32 - 07-Jul-26 |
| Unknown* | 0 | 725.25p | SI Trade |
13:32:23 - 07-Jul-26 |
| Unknown* | 0 | 728.25p | SI Trade |
08:02:50 - 07-Jul-26 |
| Unknown* | 0 | 728.25p | SI Trade |
08:02:50 - 07-Jul-26 |
| Buy* | 23 | 725.75p | Automatic Execution |
15:59:53 - 06-Jul-26 |
| Buy* | 20 | 725.75p | Suspected BUY Trade |
15:21:12 - 06-Jul-26 |
| Unknown* | 0 | 726.00p | SI Trade |
15:18:32 - 06-Jul-26 |
| Sell* | 18 | 723.50p | Negotiated Trade |
15:15:13 - 06-Jul-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Jul 2026 3:43 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:52 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 9:52 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:11 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:56 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:54 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:52 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:08 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
