| Price | 716.00p on 05-06-2026 at 18:25:13 |
|---|---|
| Change | -0.50p -0.07% |
| Buy | 718.00p |
| Sell | 715.50p |
| Last Trade: | Buy 2.00 at 717.50p |
| Day's Volume: | 20 |
| Last Close: | 716.75p |
| Open: | 718.00p |
| ISIN: | LU1324516050 |
| Day's Range | 716.00p - 718.00p |
| 52wk Range: | 669.00p - 735.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 717.45p |
| 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 | 717.50p | Suspected BUY Trade |
15:30:49 - 05-Jun-26 |
| Sell* | 1 | 714.00p | Negotiated Trade |
15:10:07 - 05-Jun-26 |
| Unknown* | 0 | 715.50p | SI Trade |
13:20:46 - 05-Jun-26 |
| Sell* | 3 | 716.00p | Automatic Execution |
09:16:03 - 05-Jun-26 |
| Buy* | 14 | 718.00p | Suspected BUY Trade |
08:00:04 - 05-Jun-26 |
| Buy* | 220 | 717.75p | Suspected BUY Trade |
15:34:19 - 04-Jun-26 |
| Buy* | 16 | 717.75p | Suspected BUY Trade |
15:22:02 - 04-Jun-26 |
| Unknown* | 0 | 716.75p | SI Trade |
15:49:55 - 03-Jun-26 |
| Sell* | 1 | 714.75p | Negotiated Trade |
15:14:58 - 03-Jun-26 |
| Buy* | 323 | 717.00p | Suspected BUY Trade |
15:04:49 - 03-Jun-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 9:23 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 8:44 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:57 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:23 am | RNS | Net Asset Value(s) |
| 29th May 2026 9:30 am | RNS | Net Asset Value(s) |
| 28th May 2026 8:49 am | RNS | Net Asset Value(s) |
| 27th May 2026 10:25 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:05 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
