| Price | 2,248.00p on 12-06-2026 at 16:45:15 |
|---|---|
| Change | 72.75p 3.31% |
| Buy | 2,272.00p |
| Sell | 2,269.50p |
| Last Trade: | Sell 2.00 at 2,238.21p |
| Day's Volume: | 2,785 |
| Last Close: | 2,270.75p |
| Open: | 2,232.00p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 2,232.00p - 2,248.00p |
| 52wk Range: | 1,614.90p - 2,286.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,239.51811p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 2,238.21p | Negotiated Trade |
14:19:18 - 12-Jun-26 |
| Sell* | 76 | 2,241.551p | Negotiated Trade |
13:33:43 - 12-Jun-26 |
| Sell* | 1 | 2,248.00p | Automatic Execution |
10:16:18 - 12-Jun-26 |
| Sell* | 2 | 2,248.00p | Automatic Execution |
10:16:18 - 12-Jun-26 |
| Buy* | 447 | 2,244.00p | Automatic Execution |
09:51:48 - 12-Jun-26 |
| Buy* | 22 | 2,243.825p | Suspected BUY Trade |
09:47:59 - 12-Jun-26 |
| Buy* | 447 | 2,242.00p | Automatic Execution |
09:46:50 - 12-Jun-26 |
| Buy* | 447 | 2,247.50p | Automatic Execution |
09:19:55 - 12-Jun-26 |
| Buy* | 447 | 2,239.00p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Sell* | 447 | 2,232.00p | Automatic Execution |
08:34:17 - 12-Jun-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 10:33 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 10:28 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 10:40 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 10:17 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 10:22 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 10:19 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 10:18 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 10:29 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 2:51 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:34 am | RNS | Net Asset Value(s) |
