| Price | 2,327.50p on 26-10-2026 at 18:35:13 |
|---|---|
| Change | 16.00p 0.69% |
| Buy | 2,329.00p |
| Sell | 2,326.00p |
| Last Trade: | Sell 2.00 at 2,319.175p |
| Day's Volume: | 1,476 |
| Last Close: | 2,327.50p |
| Open: | 2,311.50p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,753.40p - 2,390.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,313.77122p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 2,319.175p | Negotiated Trade |
12:34:41 - 26-Oct-26 |
| Sell* | 617 | 2,316.50p | Result of RFQ |
11:51:34 - 26-Oct-26 |
| Sell* | 617 | 2,313.261p | Negotiated Trade |
11:49:14 - 26-Oct-26 |
| Buy* | 37 | 2,318.29p | Suspected BUY Trade |
09:48:50 - 26-Oct-26 |
| Sell* | 3 | 2,311.675p | Negotiated Trade |
08:36:11 - 26-Oct-26 |
| Buy* | 4 | 2,307.36p | Suspected BUY Trade |
08:03:41 - 26-Oct-26 |
| Sell* | 196 | 2,306.042p | Ordinary |
08:03:39 - 26-Oct-26 |
| Sell* | 797 | 2,311.50p | Uncrossing Trade |
16:35:24 - 23-Oct-26 |
| Sell* | 47 | 2,303.50p | Result of RFQ |
13:25:25 - 23-Oct-26 |
| Sell* | 150 | 2,304.00p | Result of RFQ |
13:25:24 - 23-Oct-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Oct 2026 10:12 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 10:18 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 10:31 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:49 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 10:46 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 10:33 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 10:23 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 10:38 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 10:14 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 10:39 am | RNS | Net Asset Value(s) |
