| Price | 704.375p on 07-05-2026 at 17:15:12 |
|---|---|
| Change | -1.00p -0.14% |
| Buy | 705.75p |
| Sell | 703.00p |
| Last Trade: | Buy 30.00 at 705.50p |
| Day's Volume: | 236 |
| Last Close: | 704.375p |
| Open: | 705.375p |
| ISIN: | LU1324516050 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 662.75p - 735.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 705.49047p |
| 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* | 30 | 705.50p | Suspected BUY Trade |
15:26:17 - 07-May-26 |
| Sell* | 1 | 703.25p | Negotiated Trade |
15:20:06 - 07-May-26 |
| Buy* | 205 | 705.50p | Suspected BUY Trade |
15:11:24 - 07-May-26 |
| Unknown* | 0 | 707.25p | SI Trade |
08:07:08 - 07-May-26 |
| Sell* | 1 | 702.50p | Negotiated Trade |
15:41:01 - 06-May-26 |
| Buy* | 18 | 706.25p | Suspected BUY Trade |
15:30:33 - 06-May-26 |
| Sell* | 2 | 700.75p | Uncrossing Trade |
16:35:27 - 05-May-26 |
| Buy* | 12 | 702.75p | Suspected BUY Trade |
15:29:17 - 05-May-26 |
| Buy* | 65 | 702.75p | Suspected BUY Trade |
15:12:00 - 05-May-26 |
| Sell* | 61 | 699.50p | Negotiated Trade |
15:06:51 - 05-May-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th May 2026 12:26 pm | RNS | Net Asset Value(s) |
| 6th May 2026 12:58 pm | RNS | Net Asset Value(s) |
| 5th May 2026 10:17 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 1st May 2026 9:09 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 10:15 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 9:01 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:41 am | RNS | Net Asset Value(s) |
