| Price | 1,950.30p on 23-01-2026 at 19:15:13 |
|---|---|
| Change | -6.10p -0.31% |
| Buy | 1,951.40p |
| Sell | 1,949.20p |
| Last Trade: | Buy 73.00 at 1,953.274p |
| Day's Volume: | 468 |
| Last Close: | 1,950.30p |
| Open: | 1,956.40p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,382.10p - 1,959.20p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,951.16305p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 73 | 1,953.274p | Suspected BUY Trade |
16:21:02 - 23-Jan-26 |
| Sell* | 123 | 1,950.20p | Result of RFQ |
15:05:31 - 23-Jan-26 |
| Buy* | 272 | 1,951.032p | Suspected BUY Trade |
08:46:14 - 23-Jan-26 |
| Sell* | 2 | 1,958.568p | Negotiated Trade |
14:15:29 - 22-Jan-26 |
| Buy* | 2 | 1,962.232p | Suspected BUY Trade |
10:27:29 - 22-Jan-26 |
| Buy* | 248 | 1,963.432p | Suspected BUY Trade |
09:40:26 - 22-Jan-26 |
| Buy* | 5 | 1,960.60p | Suspected BUY Trade |
08:37:48 - 22-Jan-26 |
| Buy* | 447 | 1,959.00p | Automatic Execution |
08:24:53 - 22-Jan-26 |
| Buy* | 14 | 1,935.046p | Suspected BUY Trade |
14:51:45 - 21-Jan-26 |
| Sell* | 14 | 1,917.568p | Negotiated Trade |
13:05:08 - 21-Jan-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jan 2026 10:18 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 10:38 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 10:44 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 11:21 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 10:27 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 10:28 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 10:30 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 10:23 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 10:34 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 10:30 am | RNS | Net Asset Value(s) |
