| Price | 2,360.00p on 23-09-2026 at 11:06:20 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,375.50p |
| Sell | 2,373.00p |
| Last Trade: | Sell 25.00 at 2,376.175p |
| Day's Volume: | 25 |
| Last Close: | 2,360.00p |
| Open: | 2,360.00p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,753.40p - 2,377.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,376.175p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25 | 2,376.175p | Negotiated Trade |
09:13:12 - 23-Sep-26 |
| Buy* | 2 | 2,368.29p | Suspected BUY Trade |
14:52:36 - 22-Sep-26 |
| Buy* | 105 | 2,360.343p | Suspected BUY Trade |
09:49:00 - 22-Sep-26 |
| Buy* | 2 | 2,360.50p | Suspected BUY Trade |
09:48:54 - 22-Sep-26 |
| Buy* | 29 | 2,362.255p | Suspected BUY Trade |
08:41:35 - 22-Sep-26 |
| Sell* | 3 | 2,361.175p | Negotiated Trade |
08:16:06 - 22-Sep-26 |
| Sell* | 4 | 2,352.64p | Negotiated Trade |
16:05:24 - 21-Sep-26 |
| Sell* | 18 | 2,341.675p | Negotiated Trade |
14:34:11 - 21-Sep-26 |
| Sell* | 37 | 2,340.71p | Negotiated Trade |
11:32:56 - 21-Sep-26 |
| Sell* | 2 | 2,338.21p | Negotiated Trade |
09:49:52 - 21-Sep-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Sep 2026 10:02 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 9:55 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:30 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 10:13 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:16 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 10:33 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 10:11 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 10:46 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 10:16 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 10:16 am | RNS | Net Asset Value(s) |
