| Price | 699.25p on 02-04-2026 at 18:50:08 |
|---|---|
| Change | 1.625p 0.23% |
| Buy | 703.75p |
| Sell | 700.50p |
| Last Trade: | Sell 24.00 at 699.25p |
| Day's Volume: | 58 |
| Last Close: | 699.25p |
| Open: | 699.25p |
| ISIN: | LU1324516050 |
| Day's Range | 699.25p - 699.25p |
| 52wk Range: | 650.00p - 735.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 701.67672p |
| 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* | 24 | 699.25p | Uncrossing Trade |
16:35:07 - 02-Apr-26 |
| Buy* | 32 | 703.50p | Suspected BUY Trade |
15:30:48 - 02-Apr-26 |
| Sell* | 1 | 700.50p | Negotiated Trade |
15:20:26 - 02-Apr-26 |
| Unknown* | 0 | 700.50p | SI Trade |
15:19:50 - 02-Apr-26 |
| Buy* | 1 | 702.75p | Suspected BUY Trade |
15:09:06 - 02-Apr-26 |
| Unknown* | 0 | 702.75p | SI Trade |
08:04:21 - 02-Apr-26 |
| Unknown* | 0 | 697.25p | SI Trade |
08:04:21 - 02-Apr-26 |
| Buy* | 2 | 698.50p | Suspected BUY Trade |
15:14:20 - 01-Apr-26 |
| Sell* | 1 | 696.50p | Negotiated Trade |
15:09:56 - 01-Apr-26 |
| Buy* | 1 | 699.25p | Suspected BUY Trade |
15:02:15 - 01-Apr-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 10:52 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:33 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 10:00 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:16 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:38 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:13 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:41 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:47 am | RNS | Net Asset Value(s) |
