| Price | 686.50p on 09-09-2026 at 18:35:12 |
|---|---|
| Change | -1.75p -0.25% |
| Buy | 688.25p |
| Sell | 684.50p |
| Last Trade: | Unknown 159.00 at 685.25p |
| Day's Volume: | 7,106 |
| Last Close: | 686.375p |
| Open: | 686.00p |
| ISIN: | LU1324516050 |
| Day's Range | 686.00p - 686.50p |
| 52wk Range: | 683.125p - 735.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 686.03671p |
| 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* | 159 | 685.25p | Negotiated Trade |
15:24:55 - 09-Sep-26 |
| Buy* | 5 | 687.50p | Suspected BUY Trade |
15:24:28 - 09-Sep-26 |
| Buy* | 6 | 688.00p | Suspected BUY Trade |
15:16:28 - 09-Sep-26 |
| Sell* | 172 | 686.50p | Automatic Execution |
11:47:54 - 09-Sep-26 |
| Sell* | 222 | 686.50p | Automatic Execution |
11:43:54 - 09-Sep-26 |
| Sell* | 393 | 686.00p | SI Trade |
11:43:26 - 09-Sep-26 |
| Sell* | 49 | 686.00p | SI Trade |
11:43:22 - 09-Sep-26 |
| Sell* | 49 | 686.50p | Automatic Execution |
11:43:22 - 09-Sep-26 |
| Sell* | 49 | 686.00p | SI Trade |
11:43:19 - 09-Sep-26 |
| Sell* | 49 | 686.50p | Automatic Execution |
11:43:19 - 09-Sep-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Sep 2026 7:30 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 8:31 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 8:12 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 9:19 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:17 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:23 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:38 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:13 am | RNS | Net Asset Value(s) |
