| Price | 1,808.40p on 07-04-2026 at 18:50:08 |
|---|---|
| Change | 0.70p 0.04% |
| Buy | 1,817.40p |
| Sell | 1,811.00p |
| Last Trade: | Buy 15.00 at 1,822.086p |
| Day's Volume: | 5,425 |
| Last Close: | 1,814.20p |
| Open: | 1,808.40p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 1,808.40p - 1,808.40p |
| 52wk Range: | 1,391.60p - 1,978.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,808.52667p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 1,822.086p | Suspected BUY Trade |
15:21:29 - 07-Apr-26 |
| Sell* | 1,211 | 1,808.40p | Automatic Execution |
15:08:26 - 07-Apr-26 |
| Sell* | 4,166 | 1,808.40p | Automatic Execution |
15:08:26 - 07-Apr-26 |
| Sell* | 12 | 1,815.406p | Negotiated Trade |
12:34:37 - 07-Apr-26 |
| Buy* | 8 | 1,827.064p | Suspected BUY Trade |
11:35:10 - 07-Apr-26 |
| Sell* | 10 | 1,827.75p | Negotiated Trade |
10:19:55 - 07-Apr-26 |
| Sell* | 3 | 1,826.736p | Negotiated Trade |
09:33:15 - 07-Apr-26 |
| Buy* | 15 | 1,784.492p | Suspected BUY Trade |
13:53:28 - 02-Apr-26 |
| Buy* | 8 | 1,791.362p | Suspected BUY Trade |
09:33:11 - 02-Apr-26 |
| Sell* | 17 | 1,788.41p | Negotiated Trade |
08:38:41 - 02-Apr-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 10:39 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 11:08 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 10:41 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:57 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 11:15 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 11:44 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:58 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 11:50 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 11:08 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 12:59 pm | RNS | Net Asset Value(s) |
