| Price | 2,226.00p on 11-11-2026 at 10:01:40 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,261.00p |
| Sell | 2,257.50p |
| Last Trade: | Sell 9.00 at 2,257.675p |
| Day's Volume: | 13 |
| Last Close: | 2,226.00p |
| Open: | 2,226.00p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,753.40p - 2,390.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,258.26115p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 2,257.675p | Negotiated Trade |
09:03:15 - 11-Nov-26 |
| Buy* | 4 | 2,259.58p | Suspected BUY Trade |
08:34:55 - 11-Nov-26 |
| Sell* | 2 | 2,245.245p | Negotiated Trade |
12:33:23 - 10-Nov-26 |
| Sell* | 12 | 2,247.71p | Negotiated Trade |
11:48:33 - 10-Nov-26 |
| Sell* | 6 | 2,242.175p | Negotiated Trade |
16:04:28 - 09-Nov-26 |
| Sell* | 53 | 2,196.21p | Negotiated Trade |
09:46:27 - 09-Nov-26 |
| Sell* | 355 | 2,198.50p | Automatic Execution |
09:27:45 - 09-Nov-26 |
| Sell* | 355 | 2,199.00p | Automatic Execution |
09:27:20 - 09-Nov-26 |
| Sell* | 355 | 2,200.00p | Automatic Execution |
09:26:26 - 09-Nov-26 |
| Sell* | 355 | 2,200.00p | Automatic Execution |
09:26:24 - 09-Nov-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Nov 2026 10:41 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 10:42 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 10:16 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 11:20 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 3:28 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2026 10:17 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 10:51 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 10:25 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 10:36 am | RNS | Net Asset Value(s) |
