| Price | 714.00p on 10-06-2026 at 18:35:13 |
|---|---|
| Change | 0.00p 0% |
| Buy | 716.00p |
| Sell | 713.75p |
| Last Trade: | Buy 1.00 at 716.50p |
| Day's Volume: | 10 |
| Last Close: | 714.875p |
| Open: | 714.00p |
| ISIN: | LU1324516050 |
| Day's Range | 714.00p - 714.00p |
| 52wk Range: | 670.75p - 735.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 714.45p |
| 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* | 1 | 716.50p | Suspected BUY Trade |
15:24:20 - 10-Jun-26 |
| Buy* | 1 | 716.00p | Suspected BUY Trade |
15:14:38 - 10-Jun-26 |
| Sell* | 7 | 714.00p | Automatic Execution |
10:43:05 - 10-Jun-26 |
| Sell* | 1 | 714.00p | SI Trade |
10:42:20 - 10-Jun-26 |
| Sell* | 9 | 714.00p | SI Trade |
16:24:42 - 09-Jun-26 |
| Buy* | 6 | 718.00p | Suspected BUY Trade |
15:08:18 - 09-Jun-26 |
| Buy* | 1,705 | 716.25p | Automatic Execution |
09:17:25 - 09-Jun-26 |
| Buy* | 1,705 | 716.25p | Automatic Execution |
09:17:24 - 09-Jun-26 |
| Buy* | 1,705 | 716.25p | Automatic Execution |
09:17:23 - 09-Jun-26 |
| Unknown* | 0 | 719.00p | SI Trade |
08:02:34 - 09-Jun-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Jun 2026 9:18 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:57 am | RNS | Net Asset Value(s) |
| 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) |
