| Price | 1,955.10p on 02-02-2026 at 04:45:16 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,956.20p |
| Sell | 1,954.00p |
| Last Trade: | Buy 329.00 at 1,961.00p |
| Day's Volume: | 0 |
| Last Close: | 1,955.10p |
| Open: | 0.00p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,382.10p - 1,977.80p |
| 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* | 329 | 1,961.00p | Automatic Execution |
13:02:30 - 30-Jan-26 |
| Sell* | 447 | 1,961.20p | Automatic Execution |
13:01:43 - 30-Jan-26 |
| Sell* | 12 | 1,960.368p | Negotiated Trade |
12:53:28 - 30-Jan-26 |
| Sell* | 393 | 1,954.368p | Negotiated Trade |
08:51:28 - 30-Jan-26 |
| Sell* | 447 | 1,953.80p | Automatic Execution |
08:05:43 - 30-Jan-26 |
| Sell* | 5 | 1,952.768p | Negotiated Trade |
08:03:25 - 30-Jan-26 |
| Sell* | 36 | 1,976.568p | Negotiated Trade |
13:51:50 - 29-Jan-26 |
| Sell* | 22 | 1,972.406p | Negotiated Trade |
10:07:18 - 29-Jan-26 |
| Sell* | 3,846 | 1,975.80p | Result of RFQ |
08:50:20 - 29-Jan-26 |
| Sell* | 3,846 | 1,976.374p | Negotiated Trade |
08:47:36 - 29-Jan-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Jan 2026 10:41 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:11 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:43 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 10:14 am | RNS | Net Asset Value(s) |
| 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) |
