| Price | 687.75p on 06-11-2026 at 19:25:12 |
|---|---|
| Change | 6.875p 1.01% |
| Buy | 689.00p |
| Sell | 686.50p |
| Last Trade: | Buy 1.00 at 688.00p |
| Day's Volume: | 10 |
| Last Close: | 687.75p |
| Open: | 680.875p |
| ISIN: | LU1324516050 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 674.50p - 735.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 687.80p |
| 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* | 1 | 688.00p | Suspected BUY Trade |
15:34:31 - 06-Nov-26 |
| Buy* | 8 | 688.00p | Suspected BUY Trade |
15:18:15 - 06-Nov-26 |
| Sell* | 1 | 686.00p | Negotiated Trade |
15:16:02 - 06-Nov-26 |
| Unknown* | 0 | 687.00p | SI Trade |
09:45:16 - 06-Nov-26 |
| Unknown* | 0 | 680.00p | SI Trade |
15:45:59 - 05-Nov-26 |
| Buy* | 26 | 682.50p | Suspected BUY Trade |
15:41:35 - 05-Nov-26 |
| Sell* | 3 | 679.50p | Negotiated Trade |
15:31:23 - 05-Nov-26 |
| Buy* | 15 | 683.25p | Suspected BUY Trade |
15:25:11 - 05-Nov-26 |
| Sell* | 1 | 681.50p | Negotiated Trade |
15:16:23 - 05-Nov-26 |
| Unknown* | 0 | 681.75p | SI Trade |
12:07:31 - 05-Nov-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Nov 2026 7:22 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:40 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:11 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 2:28 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2026 12:23 pm | RNS | Net Asset Value(s) |
| 30th Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:45 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 8:37 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:20 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 8:44 am | RNS | Net Asset Value(s) |
