| Price | 2,333.25p on 26-08-2026 at 16:15:00 |
|---|---|
| Change | 0.25p 0.01% |
| Buy | 2,334.50p |
| Sell | 2,332.00p |
| Last Trade: | Sell 8.00 at 2,331.00p |
| Day's Volume: | 35 |
| Last Close: | 2,333.25p |
| Open: | 2,333.00p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,721.00p - 2,377.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,325.10629p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | 2,331.00p | Negotiated Trade |
15:52:58 - 26-Aug-26 |
| Buy* | 27 | 2,323.36p | Suspected BUY Trade |
14:06:50 - 26-Aug-26 |
| Sell* | 22 | 2,342.245p | Negotiated Trade |
11:20:49 - 25-Aug-26 |
| Sell* | 4 | 2,341.64p | Negotiated Trade |
11:03:58 - 25-Aug-26 |
| Buy* | 10 | 2,335.79p | Suspected BUY Trade |
08:35:46 - 25-Aug-26 |
| Sell* | 10 | 2,328.71p | Negotiated Trade |
09:48:31 - 24-Aug-26 |
| Buy* | 2 | 2,331.00p | Suspected BUY Trade |
09:42:04 - 24-Aug-26 |
| Buy* | 64 | 2,329.325p | Suspected BUY Trade |
09:13:24 - 24-Aug-26 |
| Buy* | 1 | 2,332.50p | Suspected BUY Trade |
08:38:09 - 24-Aug-26 |
| Sell* | 170 | 2,337.949p | Negotiated Trade |
16:24:56 - 21-Aug-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Aug 2026 11:14 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 10:29 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 10:37 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 10:39 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 10:51 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 10:07 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 11:21 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 10:13 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 11:23 am | RNS | Net Asset Value(s) |
