| Price | 727.75p on 22-06-2026 at 17:25:13 |
|---|---|
| Change | -3.50p -0.48% |
| Buy | 730.00p |
| Sell | 727.75p |
| Last Trade: | Sell 94.00 at 727.75p |
| Day's Volume: | 330 |
| Last Close: | 727.75p |
| Open: | 729.00p |
| ISIN: | LU1324516050 |
| Day's Range | 727.75p - 729.00p |
| 52wk Range: | 670.75p - 735.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 729.2153p |
| 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* | 94 | 727.75p | Uncrossing Trade |
16:35:11 - 22-Jun-26 |
| Buy* | 81 | 731.00p | Suspected BUY Trade |
15:32:55 - 22-Jun-26 |
| Sell* | 31 | 729.00p | Negotiated Trade |
15:26:41 - 22-Jun-26 |
| Sell* | 30 | 729.885p | Negotiated Trade |
14:06:03 - 22-Jun-26 |
| Sell* | 94 | 729.00p | Automatic Execution |
08:02:26 - 22-Jun-26 |
| Buy* | 1 | 733.50p | Suspected BUY Trade |
15:10:25 - 19-Jun-26 |
| Sell* | 1 | 731.00p | Negotiated Trade |
14:57:15 - 19-Jun-26 |
| Buy* | 2 | 732.50p | SI Trade |
13:34:57 - 19-Jun-26 |
| Buy* | 6 | 733.50p | Suspected BUY Trade |
15:21:56 - 18-Jun-26 |
| Sell* | 47 | 731.00p | Negotiated Trade |
15:13:47 - 18-Jun-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Jun 2026 7:44 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:41 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:42 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:29 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:32 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:36 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 8:19 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 9:18 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:57 am | RNS | Net Asset Value(s) |
