| Price | 2,364.50p on 29-09-2026 at 17:45:13 |
|---|---|
| Change | 5.50p 0.23% |
| Buy | 2,350.50p |
| Sell | 2,347.50p |
| Last Trade: | Sell 9.00 at 2,356.21p |
| Day's Volume: | 372 |
| Last Close: | 2,349.00p |
| Open: | 2,364.50p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 2,364.50p - 2,364.50p |
| 52wk Range: | 1,753.40p - 2,378.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,364.1204p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 2,356.21p | Negotiated Trade |
14:35:15 - 29-Sep-26 |
| Sell* | 355 | 2,364.50p | Automatic Execution |
13:03:16 - 29-Sep-26 |
| Sell* | 8 | 2,356.175p | Negotiated Trade |
08:03:35 - 29-Sep-26 |
| Sell* | 54 | 2,339.175p | Negotiated Trade |
15:48:30 - 28-Sep-26 |
| Sell* | 6 | 2,361.675p | Negotiated Trade |
09:15:27 - 28-Sep-26 |
| Buy* | 4 | 2,360.825p | Suspected BUY Trade |
08:47:39 - 28-Sep-26 |
| Buy* | 84 | 2,371.50p | Suspected BUY Trade |
15:30:09 - 25-Sep-26 |
| Sell* | 7 | 2,369.675p | Negotiated Trade |
15:13:37 - 25-Sep-26 |
| Buy* | 3 | 2,378.755p | Suspected BUY Trade |
14:57:19 - 25-Sep-26 |
| Sell* | 4 | 2,363.065p | Negotiated Trade |
14:29:12 - 25-Sep-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:46 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:01 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 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) |
