| Price | 2,326.75p on 20-10-2026 at 18:25:13 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,328.00p |
| Sell | 2,325.50p |
| Last Trade: | Sell 5.00 at 2,310.675p |
| Day's Volume: | 5 |
| Last Close: | 2,326.75p |
| Open: | 2,326.75p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,753.40p - 2,390.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,310.675p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 2,310.675p | Negotiated Trade |
08:03:16 - 20-Oct-26 |
| Sell* | 7 | 2,319.315p | Negotiated Trade |
14:51:16 - 19-Oct-26 |
| Buy* | 69 | 2,322.755p | Suspected BUY Trade |
08:40:01 - 19-Oct-26 |
| Buy* | 34 | 2,322.825p | Suspected BUY Trade |
16:07:34 - 16-Oct-26 |
| Sell* | 1 | 2,333.21p | Negotiated Trade |
14:36:38 - 16-Oct-26 |
| Sell* | 10 | 2,342.21p | Negotiated Trade |
12:05:37 - 16-Oct-26 |
| Buy* | 287 | 2,318.00p | Automatic Execution |
09:53:34 - 15-Oct-26 |
| Buy* | 355 | 2,318.00p | Automatic Execution |
09:53:32 - 15-Oct-26 |
| Sell* | 68 | 2,314.50p | Automatic Execution |
09:46:03 - 15-Oct-26 |
| Sell* | 1 | 2,312.50p | Negotiated Trade |
08:32:06 - 15-Oct-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Oct 2026 10:46 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 10:33 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 10:23 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 10:38 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 10:14 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 10:39 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 10:45 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 10:44 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 10:00 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:30 am | RNS | Net Asset Value(s) |
