| Price | 1,913.40p on 12-12-2025 at 19:25:12 |
|---|---|
| Change | -5.40p -0.28% |
| Buy | 1,893.60p |
| Sell | 1,891.60p |
| Last Trade: | Sell 4.00 at 1,908.14p |
| Day's Volume: | 1,928 |
| Last Close: | 1,892.60p |
| Open: | 1,912.40p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 1,912.20p - 1,913.40p |
| 52wk Range: | 1,382.10p - 1,913.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,912.50988p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 1,908.14p | Negotiated Trade |
12:07:14 - 12-Dec-25 |
| Sell* | 5 | 1,909.968p | Negotiated Trade |
11:20:45 - 12-Dec-25 |
| Sell* | 54 | 1,908.768p | Negotiated Trade |
09:50:17 - 12-Dec-25 |
| Buy* | 447 | 1,913.40p | Automatic Execution |
08:51:45 - 12-Dec-25 |
| Buy* | 447 | 1,912.80p | Automatic Execution |
08:44:27 - 12-Dec-25 |
| Buy* | 21 | 1,912.632p | Suspected BUY Trade |
08:33:16 - 12-Dec-25 |
| Sell* | 19 | 1,911.34p | Negotiated Trade |
08:16:25 - 12-Dec-25 |
| Buy* | 447 | 1,912.20p | Automatic Execution |
08:15:27 - 12-Dec-25 |
| Buy* | 447 | 1,912.40p | Automatic Execution |
08:14:59 - 12-Dec-25 |
| Sell* | 37 | 1,910.131p | Negotiated Trade |
08:03:17 - 12-Dec-25 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 10:54 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 10:38 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 10:29 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:37 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:52 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 10:52 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 10:30 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:47 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 10:29 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 11:15 am | RNS | Net Asset Value(s) |
