| Price | 678.75p on 07-10-2026 at 17:35:13 |
|---|---|
| Change | -0.50p -0.07% |
| Buy | 682.00p |
| Sell | 678.00p |
| Last Trade: | Buy 15.00 at 680.50p |
| Day's Volume: | 18 |
| Last Close: | 680.00p |
| Open: | 678.75p |
| ISIN: | LU1324516050 |
| Day's Range | 678.75p - 678.75p |
| 52wk Range: | 674.50p - 735.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 680.20833p |
| 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* | 15 | 680.50p | Suspected BUY Trade |
15:20:23 - 07-Oct-26 |
| Unknown* | 0 | 684.50p | SI Trade |
08:11:51 - 07-Oct-26 |
| Sell* | 3 | 678.75p | Automatic Execution |
08:03:51 - 07-Oct-26 |
| Buy* | 8 | 681.25p | Suspected BUY Trade |
15:29:44 - 06-Oct-26 |
| Sell* | 71 | 678.75p | Negotiated Trade |
15:24:06 - 06-Oct-26 |
| Unknown* | 0 | 681.75p | SI Trade |
09:07:49 - 06-Oct-26 |
| Unknown* | 0 | 680.50p | SI Trade |
08:07:03 - 06-Oct-26 |
| Unknown* | 0 | 680.50p | SI Trade |
08:07:03 - 06-Oct-26 |
| Unknown* | 0 | 680.50p | SI Trade |
08:07:03 - 06-Oct-26 |
| Sell* | 17 | 675.00p | Automatic Execution |
08:03:45 - 06-Oct-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Oct 2026 2:09 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 9:56 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 9:28 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 12:44 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 12:45 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 9:45 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 9:02 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:21 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:57 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:49 am | RNS | Net Asset Value(s) |
