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
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
August 14, 2025	677.25	680.13	680.13	681.5	677.25	765
August 13, 2025	678	679.63	679.63	679.75	678	844
August 12, 2025	684	678.75	678.75	684	677.75	2,862
August 11, 2025	681.5	683.13	683.13	683.25	676.5	776
August 08, 2025	684	679.5	679.5	684	679.5	992
August 07, 2025	679	683.25	683.25	683.75	679	882
August 06, 2025	685	683.13	683.13	685	683.13	70
August 05, 2025	689.75	684.88	684.88	689.75	684.25	1,499
August 04, 2025	679.5	685.38	685.38	686	679.5	335
August 01, 2025	688.5	685.13	685.13	688.5	683.75	401
July 31, 2025	685.5	684.88	684.88	688.75	684.88	566
July 30, 2025	682.5	681.38	681.38	682.5	678.5	87
July 29, 2025	681.5	681.75	681.75	681.75	680	133
July 28, 2025	670.75	673.13	673.13	676.25	670.75	1,735
July 25, 2025	694.25	694	671.49	694.5	690.25	740
July 24, 2025	688.5	688.25	665.93	688.5	683.5	917
July 23, 2025	688.25	685.38	663.15	689.5	685.38	432
July 22, 2025	687.5	691.5	669.07	692.75	687.5	253
July 21, 2025	692.5	689	666.65	692.5	688.5	486
July 18, 2025	689.5	688.38	666.05	689.5	688	5
July 17, 2025	689.25	688.25	688.25	689.25	688.25	15
July 16, 2025	691	683.38	683.38	691	683.38	591
July 15, 2025	690.25	687.75	687.75	690.25	686.5	257
July 14, 2025	686.5	687.13	687.13	687.13	686.5	10
July 11, 2025	683	684.88	684.88	687.5	683	768
July 10, 2025	684.25	683.88	683.88	685.5	683.88	4
July 09, 2025	680.25	682.13	682.13	682.5	680.25	411
July 08, 2025	682.5	681	681	682.5	681	11
July 07, 2025	683.25	679.63	679.63	683.25	679.63	65
July 04, 2025	677.25	679.5	679.5	683	677.25	128

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