| Price | 2,310.00p on 18-09-2026 at 17:45:13 |
|---|---|
| Change | -4.50p -0.19% |
| Buy | 2,311.00p |
| Sell | 2,309.00p |
| Last Trade: | Sell 3.00 at 2,306.21p |
| Day's Volume: | 78 |
| Last Close: | 2,310.00p |
| Open: | 2,314.50p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,753.40p - 2,377.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,307.30705p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 2,306.21p | Negotiated Trade |
16:09:51 - 18-Sep-26 |
| Sell* | 74 | 2,307.095p | Negotiated Trade |
13:52:24 - 18-Sep-26 |
| Buy* | 1 | 2,326.29p | Suspected BUY Trade |
08:37:49 - 18-Sep-26 |
| Sell* | 1 | 2,301.245p | Negotiated Trade |
10:17:48 - 17-Sep-26 |
| Buy* | 2 | 2,303.79p | Suspected BUY Trade |
08:34:42 - 17-Sep-26 |
| Sell* | 7 | 2,302.675p | Negotiated Trade |
14:19:17 - 16-Sep-26 |
| Buy* | 239 | 2,305.325p | Suspected BUY Trade |
08:34:09 - 16-Sep-26 |
| Sell* | 7 | 2,294.64p | Negotiated Trade |
15:36:46 - 15-Sep-26 |
| Sell* | 3 | 2,299.175p | Negotiated Trade |
11:34:28 - 15-Sep-26 |
| Sell* | 8 | 2,297.71p | Negotiated Trade |
11:18:08 - 15-Sep-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 7th Sep 2026 10:18 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 10:10 am | RNS | Net Asset Value(s) |
