| Price | 2,201.75p on 06-11-2026 at 17:55:13 |
|---|---|
| Change | -29.75p -1.33% |
| Buy | 2,203.00p |
| Sell | 2,200.50p |
| Last Trade: | Sell 2.00 at 2,191.21p |
| Day's Volume: | 2 |
| Last Close: | 2,201.75p |
| Open: | 2,231.50p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,753.40p - 2,390.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,191.21p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 2,191.21p | Negotiated Trade |
13:18:25 - 06-Nov-26 |
| Sell* | 124 | 2,299.745p | Negotiated Trade |
11:43:07 - 05-Nov-26 |
| Sell* | 162 | 2,300.00p | Automatic Execution |
11:14:22 - 05-Nov-26 |
| Buy* | 1 | 2,298.51p | Suspected BUY Trade |
08:57:05 - 05-Nov-26 |
| Sell* | 2,812 | 2,302.50p | Automatic Execution |
15:04:04 - 04-Nov-26 |
| Sell* | 3,264 | 2,303.00p | Automatic Execution |
15:02:00 - 04-Nov-26 |
| Sell* | 1,632 | 2,295.50p | Automatic Execution |
14:37:04 - 04-Nov-26 |
| Sell* | 1,632 | 2,295.50p | Automatic Execution |
14:37:04 - 04-Nov-26 |
| Sell* | 6 | 2,293.56p | Negotiated Trade |
12:19:43 - 04-Nov-26 |
| Buy* | 5 | 2,284.94p | Suspected BUY Trade |
08:34:34 - 04-Nov-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 27th Oct 2026 10:59 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 10:12 am | RNS | Net Asset Value(s) |
