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

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Share price · LSE:SBEM

677.13p GBX (pence) -0.13 (-0.0%)

Close on Oct 21, 2026

Past 3 months -6.3% · daily closes, Jul 7, 2026 – Oct 21, 2026, adjusted for splits

Day range: 675.00p – 679.00p GBX (pence)Oct 21, 2026
Volume: 28 sharesOct 21, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:SBEM · Home	677.13p GBX (pence)	-0.125 (0.0%)	28	678.50p	679.00p	675.00p	677.25p	Close on Oct 21, 2026
Xetra:UEFS	€8.082 EUR	+0.01 (+0.1%)	266	€8.073	€8.082	€8.064	€8.071	Close on Oct 21, 2026
SIX Swiss:SBEM	7.457 CHF	-0.049 (-0.7%)	—	7.44	7.457	7.44	7.506	Close on Oct 21, 2026
Frankfurt:UEFS	€8.065 EUR	+0.014 (+0.2%)	—	€8.051	€8.07	€8.044	€8.051	Close on Oct 21, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · LSE:SBEM · GBX (pence), adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Wed, Oct 21	677.13p	-0.125	0.0%	678.50p	679.00p	675.00p	28
Tue, Oct 20	677.25p	-2.375	-0.3%	682.00p	682.00p	672.50p	24
Mon, Oct 19	679.63p	-2.50	-0.4%	682.00p	682.00p	678.75p	200
Fri, Oct 16	682.13p	-5.625	-0.8%	682.00p	683.25p	682.00p	25
Thu, Oct 15	687.75p	+0.25	0.0%	688.50p	688.50p	687.75p	1
Wed, Oct 14	687.50p	+3.125	+0.5%	685.75p	687.50p	685.75p	886
Tue, Oct 13	684.38p	-0.75	-0.1%	687.50p	687.50p	682.00p	71
Mon, Oct 12	685.13p	+1.875	+0.3%	684.25p	686.50p	680.00p	163
Fri, Oct 9	683.25p	+2.00	+0.3%	684.75p	684.75p	682.25p	37
Thu, Oct 8	681.25p	+1.25	+0.2%	684.25p	684.50p	679.25p	510
Wed, Oct 7	680.00p	-0.50	-0.1%	678.75p	684.50p	678.75p	18
Tue, Oct 6	680.50p	+3.375	+0.5%	675.00p	681.75p	675.00p	97
Mon, Oct 5	677.13p	-0.50	-0.1%	680.50p	681.50p	677.13p	43
Fri, Oct 2	677.63p	+1.375	+0.2%	678.75p	682.50p	677.63p	2,296
Thu, Oct 1	676.25p	-2.375	-0.3%	674.50p	681.00p	674.50p	97
Wed, Sep 30	678.63p	-4.375	-0.6%	682.25p	685.75p	678.63p	151
Tue, Sep 29	683.00p	+1.625	+0.2%	682.25p	686.50p	680.75p	457
Mon, Sep 28	681.38p	-4.875	-0.7%	685.00p	685.00p	680.50p	141
Fri, Sep 25	686.25p	-6.50	-0.9%	688.00p	688.25p	686.00p	5,970
Thu, Sep 24	692.75p	-0.625	-0.1%	695.75p	695.75p	692.75p	5,514
Wed, Sep 23	693.38p	-1.00	-0.1%	695.50p	700.75p	693.38p	1,332
Tue, Sep 22	694.38p	+2.25	+0.3%	689.25p	696.75p	689.25p	172
Mon, Sep 21	692.13p	+1.50	+0.2%	692.25p	692.75p	690.50p	469
Fri, Sep 18	690.63p	-1.75	-0.3%	692.50p	694.00p	690.25p	61
Thu, Sep 17	692.38p	+6.625	+1.0%	690.25p	693.25p	689.25p	18
Wed, Sep 16	685.75p	+3.75	+0.5%	682.00p	686.50p	682.00p	3,067
Tue, Sep 15	682.00p	-1.375	-0.2%	681.75p	686.50p	681.75p	274
Mon, Sep 14	683.38p	-0.75	-0.1%	683.00p	688.50p	682.00p	2,733
Fri, Sep 11	684.13p	+0.125	0.0%	685.25p	685.75p	684.13p	1
Thu, Sep 10	684.00p	-2.375	-0.3%	687.50p	687.50p	682.50p	203
Wed, Sep 9	686.38p	-1.75	-0.3%	686.00p	690.25p	685.25p	7,107
Tue, Sep 8	688.13p	0.00	0.0%	687.75p	690.50p	686.25p	3,251
Mon, Sep 7	688.13p	-1.625	-0.2%	689.75p	694.00p	687.50p	2,162
Fri, Sep 4	689.75p	+0.25	0.0%	691.00p	691.00p	689.75p	13
Thu, Sep 3	689.50p	+1.00	+0.1%	692.50p	692.50p	689.00p	168
Wed, Sep 2	688.50p	+0.625	+0.1%	692.00p	692.00p	687.00p	12
Tue, Sep 1	687.88p	-1.50	-0.2%	690.50p	690.75p	685.50p	493
Fri, Aug 28	689.38p	+1.125	+0.2%	689.25p	691.50p	687.50p	10
Thu, Aug 27	688.25p	+0.25	0.0%	688.75p	688.75p	686.25p	18
Wed, Aug 26	688.00p	+2.375	+0.3%	688.50p	689.00p	688.00p	12
Tue, Aug 25	685.63p	+2.25	+0.3%	687.00p	687.00p	684.00p	150
Mon, Aug 24	683.38p	+0.25	0.0%	682.25p	684.25p	682.00p	2,002
Fri, Aug 21	683.13p	+0.125	0.0%	681.75p	684.25p	681.75p	3,084
Thu, Aug 20	683.00p	-3.625	-0.5%	683.75p	685.75p	681.25p	277
Wed, Aug 19	686.63p	+0.50	+0.1%	688.00p	689.00p	686.63p	28
Tue, Aug 18	686.13p	-1.75	-0.3%	687.25p	691.00p	684.25p	1,199
Mon, Aug 17	687.88p	-2.00	-0.3%	690.50p	693.25p	687.88p	77
Fri, Aug 14	689.88p	-3.75	-0.5%	695.25p	695.25p	689.50p	50
Thu, Aug 13	693.63p	-19.13	-2.7%	692.42p	694.25p	691.25p	891
Wed, Aug 12	712.75p	+0.625	+0.1%	712.50p	714.50p	712.50p	6
Tue, Aug 11	712.13p	+0.25	0.0%	713.50p	714.00p	711.50p	33
Mon, Aug 10	711.88p	-2.125	-0.3%	716.50p	716.50p	711.88p	26
Fri, Aug 7	714.00p	-1.625	-0.2%	714.00p	714.00p	714.00p	0
Thu, Aug 6	715.63p	+0.125	0.0%	716.75p	720.25p	715.63p	16
Wed, Aug 5	715.50p	-1.00	-0.1%	719.75p	719.75p	712.75p	13
Tue, Aug 4	716.50p	+1.25	+0.2%	719.50p	719.50p	714.25p	1,431
Mon, Aug 3	715.25p	+6.75	+1.0%	714.25p	718.00p	707.50p	39
Fri, Jul 31	708.50p	-1.75	-0.2%	713.75p	714.00p	708.50p	39
Thu, Jul 30	710.25p	-9.875	-1.4%	713.75p	713.75p	708.50p	21
Wed, Jul 29	720.13p	-1.50	-0.2%	725.25p	725.25p	720.13p	36
Tue, Jul 28	721.63p	+1.50	+0.2%	724.25p	724.25p	721.50p	48
Mon, Jul 27	720.13p	+4.875	+0.7%	721.00p	721.00p	720.13p	66
Fri, Jul 24	715.25p	-2.00	-0.3%	719.25p	719.25p	715.25p	225
Thu, Jul 23	717.25p	-0.625	-0.1%	721.25p	721.25p	717.25p	43
Wed, Jul 22	717.88p	-1.375	-0.2%	720.75p	720.75p	716.50p	17
Tue, Jul 21	719.25p	+1.625	+0.2%	719.00p	720.00p	719.00p	49

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

What changed lately

Latest news release · Oct 21, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Oct 21, 2026

Closed 677.13p (0.0%) on Oct 21, 2026

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

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

What it is: Exchange-traded fund (ETF)
News releases: 16 in the last 12 months · 16 in all · newest Oct 21, 2026 · oldest 2026

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

Listing	Exchange	Country	Currency
LSE:SBEM · Home listing · This page	LSE	United Kingdom	GBX
Xetra:UEFS	Xetra	Germany	EUR
Euronext:SBEM	Euronext	France	EUR
SIX Swiss:SBEM	SIX Swiss	Switzerland	CHF
SIX Swiss:SBEM.USD	SIX Swiss	Switzerland	USD
Frankfurt:UEFS	Frankfurt	Germany	EUR

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