| Price | 1,813.50p on 03-04-2026 at 04:45:15 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,814.60p |
| Sell | 1,812.40p |
| Last Trade: | Buy 15.00 at 1,784.492p |
| Day's Volume: | 0 |
| Last Close: | 1,813.50p |
| Open: | 0.00p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,382.10p - 1,978.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 1,784.492p | Suspected BUY Trade |
13:53:28 - 02-Apr-26 |
| Buy* | 8 | 1,791.362p | Suspected BUY Trade |
09:33:11 - 02-Apr-26 |
| Sell* | 17 | 1,788.41p | Negotiated Trade |
08:38:41 - 02-Apr-26 |
| Buy* | 59 | 1,790.934p | Suspected BUY Trade |
08:37:05 - 02-Apr-26 |
| Sell* | 6 | 1,787.424p | Negotiated Trade |
08:16:38 - 02-Apr-26 |
| Sell* | 13 | 1,802.892p | Negotiated Trade |
08:37:46 - 01-Apr-26 |
| Sell* | 447 | 1,761.20p | Automatic Execution |
09:01:12 - 31-Mar-26 |
| Sell* | 447 | 1,753.40p | Automatic Execution |
08:19:25 - 31-Mar-26 |
| Sell* | 6 | 1,761.14p | Negotiated Trade |
16:06:03 - 30-Mar-26 |
| Sell* | 16 | 1,755.14p | Negotiated Trade |
15:20:51 - 30-Mar-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 10:39 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 11:08 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 10:41 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:57 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 11:15 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 11:44 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:58 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 11:50 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 11:08 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 12:59 pm | RNS | Net Asset Value(s) |
