| Price | 719.50p on 04-08-2026 at 11:00:24 |
|---|---|
| Change | 4.25p 0.59% |
| Buy | 714.75p |
| Sell | 712.25p |
| Last Trade: | Unknown 0.00 at 719.50p |
| Day's Volume: | 1 |
| Last Close: | 715.25p |
| Open: | 719.50p |
| ISIN: | LU1324516050 |
| Day's Range | 719.50p - 719.50p |
| 52wk Range: | 677.25p - 735.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 719.50p |
| 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 | 719.50p | SI Trade |
08:00:47 - 04-Aug-26 |
| Unknown* | 0 | 719.50p | SI Trade |
08:00:47 - 04-Aug-26 |
| Buy* | 1 | 719.50p | Automatic Execution |
08:00:39 - 04-Aug-26 |
| Unknown* | 0 | 719.50p | SI Trade |
08:00:38 - 04-Aug-26 |
| Unknown* | 0 | 717.50p | SI Trade |
15:45:21 - 03-Aug-26 |
| Buy* | 1 | 715.50p | SI Trade |
15:45:14 - 03-Aug-26 |
| Buy* | 1 | 715.50p | Automatic Execution |
15:45:14 - 03-Aug-26 |
| Unknown* | 0 | 715.50p | SI Trade |
15:44:50 - 03-Aug-26 |
| Buy* | 1 | 715.50p | Automatic Execution |
15:44:50 - 03-Aug-26 |
| Buy* | 18 | 718.00p | Automatic Execution |
15:44:49 - 03-Aug-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 24th Jul 2026 10:26 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:16 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 12:22 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:43 am | RNS | Net Asset Value(s) |
