| Price | 681.375p on 28-09-2026 at 15:45:12 |
|---|---|
| Change | -4.875p -0.71% |
| Buy | 682.50p |
| Sell | 680.25p |
| Last Trade: | Buy 43.00 at 683.00p |
| Day's Volume: | 141 |
| Last Close: | 681.375p |
| Open: | 686.25p |
| ISIN: | LU1324516050 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 681.75p - 735.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 681.28191p |
| 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* | 43 | 683.00p | Suspected BUY Trade |
15:21:36 - 28-Sep-26 |
| Sell* | 72 | 680.50p | Negotiated Trade |
15:18:32 - 28-Sep-26 |
| Sell* | 25 | 680.50p | Negotiated Trade |
15:14:26 - 28-Sep-26 |
| Buy* | 1 | 683.25p | Suspected BUY Trade |
15:11:54 - 28-Sep-26 |
| Unknown* | 0 | 685.00p | SI Trade |
09:01:33 - 28-Sep-26 |
| Buy* | 2 | 688.25p | Suspected BUY Trade |
15:23:03 - 25-Sep-26 |
| Sell* | 281 | 686.00p | Negotiated Trade |
15:19:00 - 25-Sep-26 |
| Buy* | 2 | 688.25p | Suspected BUY Trade |
15:12:52 - 25-Sep-26 |
| Sell* | 1,137 | 687.00p | Automatic Execution |
15:05:30 - 25-Sep-26 |
| Sell* | 1,137 | 687.25p | Automatic Execution |
15:05:02 - 25-Sep-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 22nd Sep 2026 7:53 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 10:43 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 10:51 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:28 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:41 am | RNS | Net Asset Value(s) |
