| Price | 718.50p on 12-06-2026 at 18:35:12 |
|---|---|
| Change | 1.125p 0.16% |
| Buy | 720.75p |
| Sell | 718.50p |
| Last Trade: | Sell 4.00 at 718.50p |
| Day's Volume: | 8,454 |
| Last Close: | 719.625p |
| Open: | 720.25p |
| ISIN: | LU1324516050 |
| Day's Range | 718.50p - 720.25p |
| 52wk Range: | 670.75p - 735.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 720.03862p |
| 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 |
|---|---|---|---|---|
| Sell* | 4 | 718.50p | Automatic Execution |
15:20:34 - 12-Jun-26 |
| Buy* | 25 | 720.25p | Suspected BUY Trade |
15:06:27 - 12-Jun-26 |
| Buy* | 177 | 720.50p | SI Trade |
11:31:20 - 12-Jun-26 |
| Buy* | 181 | 720.25p | SI Trade |
11:31:15 - 12-Jun-26 |
| Buy* | 181 | 720.00p | Automatic Execution |
11:31:15 - 12-Jun-26 |
| Buy* | 181 | 720.50p | SI Trade |
11:31:13 - 12-Jun-26 |
| Buy* | 181 | 720.00p | Automatic Execution |
11:31:13 - 12-Jun-26 |
| Buy* | 181 | 720.25p | SI Trade |
11:31:08 - 12-Jun-26 |
| Buy* | 181 | 720.00p | Automatic Execution |
11:31:08 - 12-Jun-26 |
| Buy* | 181 | 720.00p | Automatic Execution |
11:31:05 - 12-Jun-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:36 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 8:19 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 9:18 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:57 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 9:23 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 8:44 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:57 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:23 am | RNS | Net Asset Value(s) |
