| Price | 1,841.00p on 07-11-2025 at 13:39:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,836.00p |
| Sell | 1,834.00p |
| Last Trade: | Sell 20.00 at 1,838.354p |
| Day's Volume: | 20 |
| Last Close: | 1,841.00p |
| Open: | 1,841.00p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,382.10p - 1,889.70p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,838.354p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | 1,838.354p | Negotiated Trade |
11:52:07 - 07-Nov-25 |
| Sell* | 73 | 1,840.354p | Negotiated Trade |
15:47:45 - 06-Nov-25 |
| Sell* | 7 | 1,860.154p | Negotiated Trade |
11:23:41 - 06-Nov-25 |
| Sell* | 1,452 | 1,860.20p | Result of RFQ |
11:16:59 - 06-Nov-25 |
| Buy* | 1,452 | 1,861.63p | Suspected BUY Trade |
11:16:27 - 06-Nov-25 |
| Sell* | 11 | 1,842.568p | Negotiated Trade |
11:16:14 - 05-Nov-25 |
| Sell* | 7 | 1,853.154p | Negotiated Trade |
11:21:00 - 04-Nov-25 |
| Sell* | 273 | 1,852.168p | Negotiated Trade |
08:19:48 - 04-Nov-25 |
| Sell* | 447 | 1,878.60p | Automatic Execution |
11:57:35 - 03-Nov-25 |
| Sell* | 447 | 1,879.20p | Automatic Execution |
11:48:54 - 03-Nov-25 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Nov 2025 10:27 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 12:53 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 10:37 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 10:39 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 10:21 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 10:08 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 10:18 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 10:23 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 11:50 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 10:26 am | RNS | Net Asset Value(s) |
