| Price | 683.50p on 30-10-2026 at 19:05:13 |
|---|---|
| Change | -2.50p -0.37% |
| Buy | 683.00p |
| Sell | 680.75p |
| Last Trade: | Buy 2.00 at 683.50p |
| Day's Volume: | 780 |
| Last Close: | 681.875p |
| Open: | 682.75p |
| ISIN: | LU1324516050 |
| Day's Range | 682.75p - 683.50p |
| 52wk Range: | 674.50p - 735.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 681.75185p |
| 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* | 2 | 683.50p | Automatic Execution |
16:01:31 - 30-Oct-26 |
| Sell* | 717 | 681.623p | Negotiated Trade |
15:52:36 - 30-Oct-26 |
| Buy* | 22 | 683.75p | Suspected BUY Trade |
15:26:25 - 30-Oct-26 |
| Unknown* | 0 | 683.00p | SI Trade |
11:50:43 - 30-Oct-26 |
| Buy* | 3 | 684.75p | SI Trade |
11:50:41 - 30-Oct-26 |
| Buy* | 4 | 682.75p | Automatic Execution |
11:50:41 - 30-Oct-26 |
| Buy* | 32 | 682.75p | Automatic Execution |
11:41:40 - 30-Oct-26 |
| Buy* | 1 | 685.25p | Automatic Execution |
16:01:09 - 29-Oct-26 |
| Buy* | 1 | 685.25p | Suspected BUY Trade |
15:23:02 - 29-Oct-26 |
| Unknown* | 0 | 685.25p | SI Trade |
15:19:11 - 29-Oct-26 |
UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 23rd Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:29 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:04 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 6:04 pm | RNS | Net Asset Value(s) |
