| Price | 679.00p on 23-10-2026 at 18:35:12 |
|---|---|
| Change | -0.125p -0.02% |
| Buy | 680.25p |
| Sell | 677.75p |
| Last Trade: | Buy 2.00 at 680.25p |
| Day's Volume: | 6 |
| Last Close: | 679.00p |
| Open: | 679.125p |
| ISIN: | LU1324516050 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 674.50p - 735.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 680.25p |
| 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* | 2 | 680.25p | Suspected BUY Trade |
15:26:55 - 23-Oct-26 |
| Buy* | 4 | 680.25p | Suspected BUY Trade |
15:14:23 - 23-Oct-26 |
| Buy* | 4 | 680.00p | Suspected BUY Trade |
15:14:03 - 22-Oct-26 |
| Sell* | 5 | 677.50p | Negotiated Trade |
15:08:59 - 22-Oct-26 |
| Unknown* | 0 | 679.00p | SI Trade |
08:08:56 - 22-Oct-26 |
| Sell* | 4 | 676.25p | Automatic Execution |
16:02:18 - 21-Oct-26 |
| Buy* | 2 | 679.00p | Suspected BUY Trade |
15:24:50 - 21-Oct-26 |
| Sell* | 1 | 676.75p | Negotiated Trade |
15:24:18 - 21-Oct-26 |
| Unknown* | 0 | 678.50p | SI Trade |
14:24:40 - 21-Oct-26 |
| Sell* | 1 | 675.00p | SI Trade |
12:26:00 - 21-Oct-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:29 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:04 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 6:04 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:32 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 8:08 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 10:07 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:57 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 9:50 am | RNS | Net Asset Value(s) |
