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LSE:SBEG UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hGBP dis- Distribution Share Price

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Share price · LSE:SBEG

794.38p GBX (pence) +2.13 (+0.3%)

Close on Oct 22, 2026

Past 3 months -5.9% · daily closes, Jul 9, 2026 – Oct 22, 2026, adjusted for splits

Day range: 794.36p – 794.75p GBX (pence)Oct 22, 2026
Volume: 993 sharesOct 22, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:SBEG · Home	794.38p GBX (pence)	+2.125 (+0.3%)	993	794.75p	794.75p	794.36p	792.25p	Close on Oct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · LSE:SBEG · GBX (pence), adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 22	794.38p	+2.125	+0.3%	794.75p	794.75p	794.36p	993
Wed, Oct 21	792.25p	+1.25	+0.2%	794.25p	794.61p	792.14p	1,021
Tue, Oct 20	791.00p	+0.50	+0.1%	791.50p	793.00p	790.50p	2,914
Mon, Oct 19	790.50p	-5.875	-0.7%	790.50p	795.36p	790.50p	3,593
Fri, Oct 16	796.38p	-1.00	-0.1%	796.75p	797.36p	794.88p	254
Thu, Oct 15	797.38p	+5.25	+0.7%	796.75p	798.36p	792.00p	3,885
Wed, Oct 14	792.13p	-1.50	-0.2%	794.25p	796.25p	789.76p	61
Tue, Oct 13	793.63p	+2.25	+0.3%	793.25p	795.76p	791.50p	2,223
Mon, Oct 12	791.38p	-0.50	-0.1%	793.25p	793.25p	788.75p	310
Fri, Oct 9	791.88p	+4.00	+0.5%	790.50p	795.50p	787.75p	2,045
Thu, Oct 8	787.88p	+1.50	+0.2%	787.25p	790.75p	785.63p	2,020
Wed, Oct 7	786.38p	-5.125	-0.6%	789.25p	793.25p	784.89p	4,386
Tue, Oct 6	791.50p	+7.25	+0.9%	787.75p	792.11p	787.75p	5,742
Mon, Oct 5	784.25p	-1.25	-0.2%	790.00p	790.00p	781.58p	3,565
Fri, Oct 2	785.50p	+3.125	+0.4%	784.00p	788.64p	784.00p	6,168
Thu, Oct 1	782.38p	-7.25	-0.9%	785.25p	790.50p	780.01p	6,209
Wed, Sep 30	789.63p	0.00	0.0%	795.00p	796.50p	789.63p	1,390
Tue, Sep 29	789.63p	0.00	0.0%	789.25p	794.50p	788.88p	6,675
Mon, Sep 28	789.63p	-5.75	-0.7%	794.25p	797.25p	789.39p	4,221
Fri, Sep 25	795.38p	-5.875	-0.7%	798.25p	801.75p	795.38p	9,405
Thu, Sep 24	801.25p	-5.625	-0.7%	801.00p	806.00p	800.00p	3,068
Wed, Sep 23	806.88p	-4.50	-0.6%	807.50p	815.00p	805.75p	3,815
Tue, Sep 22	811.38p	+0.875	+0.1%	812.25p	814.25p	806.75p	1,350
Mon, Sep 21	810.50p	+1.625	+0.2%	810.50p	812.50p	808.64p	1,370
Fri, Sep 18	808.88p	-1.125	-0.1%	811.75p	811.75p	808.13p	119
Thu, Sep 17	810.00p	+1.75	+0.2%	808.50p	813.11p	803.75p	4,237
Wed, Sep 16	808.25p	+2.25	+0.3%	809.75p	809.75p	805.00p	1,154
Tue, Sep 15	806.00p	-0.375	0.0%	805.75p	810.75p	805.14p	2,469
Mon, Sep 14	806.38p	-4.25	-0.5%	810.75p	813.25p	805.50p	7,876
Fri, Sep 11	810.63p	-1.25	-0.2%	810.00p	814.00p	809.14p	2,059
Thu, Sep 10	811.88p	-3.50	-0.4%	811.75p	819.75p	810.25p	5,356
Wed, Sep 9	815.38p	-1.625	-0.2%	815.50p	819.75p	814.64p	595
Tue, Sep 8	817.00p	+0.375	0.0%	815.50p	820.00p	813.25p	2,562
Mon, Sep 7	816.63p	0.00	0.0%	820.50p	820.50p	815.65p	3,723
Fri, Sep 4	816.63p	0.00	0.0%	820.50p	822.50p	815.39p	336
Thu, Sep 3	816.63p	+2.00	+0.2%	818.50p	819.50p	815.64p	128
Wed, Sep 2	814.63p	-1.125	-0.1%	817.75p	818.00p	813.39p	269
Tue, Sep 1	815.75p	-3.25	-0.4%	817.75p	821.00p	813.64p	1,046
Fri, Aug 28	819.00p	-0.375	0.0%	820.25p	823.25p	816.76p	757
Thu, Aug 27	819.38p	+1.375	+0.2%	821.75p	821.75p	817.64p	793
Wed, Aug 26	818.00p	-1.125	-0.1%	822.50p	822.50p	817.89p	487
Tue, Aug 25	819.13p	+2.375	+0.3%	820.50p	820.50p	817.63p	1,080
Mon, Aug 24	816.75p	+0.75	+0.1%	820.00p	820.00p	815.14p	2,776
Fri, Aug 21	816.00p	-0.125	0.0%	814.75p	820.00p	814.75p	1,869
Thu, Aug 20	816.13p	-2.875	-0.4%	816.75p	822.25p	811.50p	2,170
Wed, Aug 19	819.00p	+4.125	+0.5%	816.50p	821.00p	814.76p	5,713
Tue, Aug 18	814.88p	-1.625	-0.2%	814.50p	818.50p	809.83p	1,197
Mon, Aug 17	816.50p	-0.75	-0.1%	819.75p	822.50p	813.25p	216
Fri, Aug 14	817.25p	-2.625	-0.3%	815.75p	823.50p	815.75p	1,868
Thu, Aug 13	819.88p	-23.75	-2.8%	821.00p	822.25p	817.31p	40,525
Wed, Aug 12	843.63p	+0.25	0.0%	847.00p	847.25p	840.25p	38,777
Tue, Aug 11	843.38p	-0.25	0.0%	847.00p	847.00p	843.00p	218
Mon, Aug 10	843.63p	-0.75	-0.1%	848.25p	848.50p	842.65p	69
Fri, Aug 7	844.38p	+0.75	+0.1%	847.00p	848.75p	843.14p	4,319
Thu, Aug 6	843.63p	-0.75	-0.1%	844.50p	845.50p	842.50p	1,522
Wed, Aug 5	844.38p	+0.75	+0.1%	844.00p	849.25p	844.00p	866
Tue, Aug 4	843.63p	+3.375	+0.4%	842.00p	845.00p	840.25p	2,467
Mon, Aug 3	840.25p	+4.125	+0.5%	838.75p	843.25p	834.50p	4,769
Fri, Jul 31	836.13p	+2.125	+0.3%	840.50p	843.25p	835.14p	503
Thu, Jul 30	834.00p	-5.00	-0.6%	836.50p	841.00p	834.00p	701
Wed, Jul 29	839.00p	-0.375	0.0%	838.79p	846.00p	838.25p	3,557
Tue, Jul 28	839.38p	-0.625	-0.1%	838.50p	844.00p	834.75p	855
Mon, Jul 27	840.00p	+2.625	+0.3%	840.25p	847.25p	838.89p	8,476
Fri, Jul 24	837.38p	+3.375	+0.4%	836.00p	841.50p	831.25p	1,590
Thu, Jul 23	834.00p	-7.25	-0.9%	841.25p	844.75p	832.25p	1,439
Wed, Jul 22	841.25p	-1.50	-0.2%	840.75p	845.25p	840.75p	150

Ticker: LSE:SBEG
Asset type: ETF
Exchange: LSE
Currency: GBX

What changed lately

Latest news release · Oct 22, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Oct 22, 2026

All UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hGBP dis- Distribution news

UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hGBP dis- Distribution on 6ix

What it is: Exchange-traded fund (ETF)
News releases: 17 in the last 12 months · 17 in all · newest Oct 22, 2026 · oldest 2026

Where UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hGBP dis- Distribution is listed

Listing	Exchange	Country	Currency
LSE:SBEG · Home listing · This page	LSE	United Kingdom	GBX
SIX Swiss:SBEMH.GBP	SIX Swiss	Switzerland	GBP

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