| Price | 721.625p on 29-07-2026 at 08:33:43 |
|---|---|
| Change | 0.00p 0% |
| Buy | 722.25p |
| Sell | 720.00p |
| Last Trade: | Buy 48.00 at 721.50p |
| Day's Volume: | 0 |
| Last Close: | 721.625p |
| Open: | 721.625p |
| ISIN: | LU1324516050 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 677.25p - 735.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| 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* | 48 | 721.50p | Suspected BUY Trade |
15:20:44 - 28-Jul-26 |
| Unknown* | 0 | 724.25p | SI Trade |
08:04:20 - 28-Jul-26 |
| Unknown* | 0 | 724.25p | SI Trade |
08:04:20 - 28-Jul-26 |
| Unknown* | 10,500 | 717.94125p | Currency Conversion OTC Trade |
16:30:50 - 27-Jul-26 |
| Buy* | 62 | 721.00p | Suspected BUY Trade |
15:43:00 - 27-Jul-26 |
| Buy* | 4 | 721.00p | Suspected BUY Trade |
15:27:16 - 27-Jul-26 |
| Buy* | 198 | 718.25p | Suspected BUY Trade |
15:34:00 - 24-Jul-26 |
| Sell* | 25 | 715.75p | Negotiated Trade |
15:29:13 - 24-Jul-26 |
| Buy* | 2 | 718.00p | Suspected BUY Trade |
15:21:03 - 24-Jul-26 |
| Unknown* | 0 | 719.25p | SI Trade |
08:10:32 - 24-Jul-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 20th Jul 2026 1:19 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 8:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 10:03 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 1:21 pm | RNS | Net Asset Value(s) |
