| Price | 714.00p on 10-08-2026 at 11:49:54 |
|---|---|
| Change | 0.00p 0% |
| Buy | 715.75p |
| Sell | 713.25p |
| Last Trade: | Unknown 0.00 at 716.50p |
| Day's Volume: | 0 |
| Last Close: | 714.00p |
| Open: | 714.00p |
| ISIN: | LU1324516050 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 677.25p - 735.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 716.50p | SI Trade |
08:09:15 - 10-Aug-26 |
| Unknown* | 2,328 | 717.25933p | Currency Conversion OTC Trade |
16:05:47 - 07-Aug-26 |
| Buy* | 10 | 716.25p | Suspected BUY Trade |
15:18:03 - 06-Aug-26 |
| Unknown* | 0 | 720.25p | SI Trade |
09:24:49 - 06-Aug-26 |
| Buy* | 1 | 720.25p | SI Trade |
09:24:47 - 06-Aug-26 |
| Buy* | 1 | 716.75p | Automatic Execution |
09:24:47 - 06-Aug-26 |
| Buy* | 1 | 717.25p | SI Trade |
09:21:29 - 06-Aug-26 |
| Buy* | 1 | 716.75p | Automatic Execution |
09:21:29 - 06-Aug-26 |
| Unknown* | 0 | 717.25p | SI Trade |
09:21:27 - 06-Aug-26 |
| Buy* | 1 | 716.75p | Automatic Execution |
09:21:27 - 06-Aug-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 29th Jul 2026 11:30 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:20 am | RNS | Net Asset Value(s) |
