| Price | 1,869.90p on 06-03-2026 at 19:20:08 |
|---|---|
| Change | -18.10p -0.96% |
| Buy | 1,870.80p |
| Sell | 1,869.00p |
| Last Trade: | Sell 9.00 at 1,871.926p |
| Day's Volume: | 30 |
| Last Close: | 1,869.90p |
| Open: | 1,888.00p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,382.10p - 1,978.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,872.7562p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 1,871.926p | Negotiated Trade |
16:08:36 - 06-Mar-26 |
| Sell* | 21 | 1,873.112p | Negotiated Trade |
15:36:48 - 06-Mar-26 |
| Sell* | 14 | 1,896.968p | Negotiated Trade |
13:46:44 - 05-Mar-26 |
| Sell* | 71 | 1,904.554p | Negotiated Trade |
11:45:33 - 05-Mar-26 |
| Sell* | 36 | 1,904.54p | Negotiated Trade |
11:30:46 - 05-Mar-26 |
| Buy* | 35 | 1,904.134p | Suspected BUY Trade |
09:44:57 - 05-Mar-26 |
| Buy* | 6 | 1,899.106p | Suspected BUY Trade |
08:49:20 - 05-Mar-26 |
| Sell* | 447 | 1,899.00p | Automatic Execution |
10:24:15 - 04-Mar-26 |
| Sell* | 1,988 | 1,899.20p | Automatic Execution |
10:24:11 - 04-Mar-26 |
| Sell* | 1,988 | 1,899.80p | Automatic Execution |
10:23:11 - 04-Mar-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Mar 2026 10:49 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 10:28 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 2:50 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:22 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 10:56 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 10:42 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 10:28 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 10:33 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 10:31 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 10:21 am | RNS | Net Asset Value(s) |
