| Price | 1,918.10p on 24-02-2026 at 19:30:08 |
|---|---|
| Change | 11.30p 0.59% |
| Buy | 1,919.20p |
| Sell | 1,917.00p |
| Last Trade: | Sell 58.00 at 1,909.568p |
| Day's Volume: | 293 |
| Last Close: | 1,918.10p |
| Open: | 1,906.80p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,382.10p - 1,978.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,909.75416p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 58 | 1,909.568p | Negotiated Trade |
14:04:34 - 24-Feb-26 |
| Buy* | 104 | 1,910.846p | Suspected BUY Trade |
09:47:06 - 24-Feb-26 |
| Sell* | 7 | 1,908.368p | Negotiated Trade |
09:42:44 - 24-Feb-26 |
| Buy* | 101 | 1,909.246p | Suspected BUY Trade |
09:07:27 - 24-Feb-26 |
| Sell* | 23 | 1,907.94p | Negotiated Trade |
09:04:08 - 24-Feb-26 |
| Sell* | 181 | 1,906.80p | Uncrossing Trade |
16:35:00 - 23-Feb-26 |
| Buy* | 5 | 1,926.559p | Suspected BUY Trade |
13:42:04 - 23-Feb-26 |
| Sell* | 12 | 1,923.768p | Negotiated Trade |
13:16:41 - 23-Feb-26 |
| Buy* | 271 | 1,923.832p | Suspected BUY Trade |
08:51:15 - 23-Feb-26 |
| Sell* | 23 | 1,921.768p | Negotiated Trade |
08:49:15 - 23-Feb-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Feb 2026 10:21 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 10:33 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 10:39 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 10:29 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 10:31 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 10:30 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 10:34 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:33 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 11:02 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:07 am | RNS | Net Asset Value(s) |