UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -USD dis- Distribution - SBEM.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
November 07, 2025	727.75	723.75	723.75	727.75	722.5	2,496
November 06, 2025	728.84	728.63	728.63	730.25	728.25	704
November 05, 2025	733	729.63	729.63	733	729.63	1,847
November 04, 2025	731.75	730.75	730.75	731.75	730	79
November 03, 2025	731.25	724.25	724.25	731.25	724.25	4,812
October 31, 2025	730.25	728.25	728.25	730.25	728.25	106
October 30, 2025	725.75	727.88	727.88	727.88	725.75	543
October 29, 2025	722.75	724.88	724.88	726.25	722.75	1,451
October 28, 2025	724.25	722.25	722.25	724.25	722	377
October 27, 2025	719.25	718.63	718.63	719.25	717.5	586
October 24, 2025	715.75	716	716	716	714.25	62
October 23, 2025	713.25	713.75	713.75	714.25	713	76
October 22, 2025	714.75	711.63	711.63	715.25	711.63	556
October 21, 2025	711.75	711	711	715	711	729
October 20, 2025	704	708.5	708.5	710.5	704	277
October 17, 2025	706.5	705.88	705.88	707	705.5	157
October 16, 2025	709.75	704.5	704.5	709.75	704.5	5,677
October 15, 2025	708	707	707	710.5	707	1,215
October 14, 2025	709.5	707.88	707.88	709.5	706.75	543
October 13, 2025	707	705.63	705.63	707	705.63	38
October 10, 2025	708.75	702.75	702.75	708.75	702.75	35
October 09, 2025	705.75	708.5	708.5	708.5	705.25	1,474
October 08, 2025	702.5	703.38	703.38	703.38	701.5	606
October 07, 2025	698	700.75	700.75	702.75	698	2,168
October 06, 2025	699.75	697	697	703	697	248
October 03, 2025	702.75	700.88	700.88	703.5	700.5	127
October 02, 2025	700.5	704.5	704.5	704.5	699.75	570
October 01, 2025	696	696.25	696.25	699.5	696	149
September 30, 2025	704	700	700	704	700	19
September 29, 2025	703.75	701.5	701.5	703.75	701.5	111
September 26, 2025	706.25	701.38	701.38	706.25	701.38	1,226
September 25, 2025	701.5	703.5	703.5	703.5	700.5	630
September 24, 2025	701.25	699.75	699.75	701.75	699.75	40
September 23, 2025	696.5	695.88	695.88	696.5	695.88	68
September 22, 2025	693.5	694.38	694.38	696.25	693.5	1,030
September 19, 2025	691.75	694.63	694.63	696.64	691.75	4,496
September 18, 2025	694.75	694.38	694.38	694.75	693.5	121
September 17, 2025	688.25	691.25	691.25	692.25	688.25	146
September 16, 2025	691.25	690.5	690.5	691.25	689.75	333
September 15, 2025	692.75	693.25	693.25	695.25	692.25	130
September 12, 2025	693.5	693.25	693.25	694.25	692.5	33
September 11, 2025	694	693.88	693.88	695	693.88	791
September 10, 2025	687.75	690.63	690.63	691.5	687.75	274
September 09, 2025	687.5	689.25	689.25	690.5	687.5	177
September 08, 2025	689	689.38	689.38	690	689	115
September 05, 2025	687.75	688.13	688.13	690.5	687.75	12,836
September 04, 2025	687.5	689.38	689.38	690.5	687.5	5,750
September 03, 2025	688	686.25	686.25	688	686.25	834
September 02, 2025	679.75	685.75	685.75	687	679.75	613
September 01, 2025	679	678.5	678.5	684.75	678.5	1,027
August 29, 2025	685.75	683	683	687.75	682	943
August 28, 2025	683.25	683	683	684.75	680.5	95
August 27, 2025	684.75	681	681	686	680.75	81
August 26, 2025	687.25	683.75	683.75	688	680.25	10,329
August 22, 2025	685	681.75	681.75	685.5	681.75	52
August 21, 2025	687	683.63	683.63	687	683.5	4,369
August 20, 2025	682.5	683	683	683	680	85
August 19, 2025	684.5	682.13	682.13	684.5	681.25	176
August 18, 2025	681.5	681	681	681.5	678.5	4
August 15, 2025	677.5	678.13	678.13	680.5	677.5	2,800

UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -USD dis- Distribution (SBEM.L) LSE