| Price | 1,886.40p on 03-03-2026 at 19:40:08 |
|---|---|
| Change | -22.20p -1.17% |
| Buy | 1,883.40p |
| Sell | 1,881.40p |
| Last Trade: | Buy 26.00 at 1,875.544p |
| Day's Volume: | 1,521 |
| Last Close: | 1,882.40p |
| Open: | 1,889.00p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 1,886.40p - 1,889.00p |
| 52wk Range: | 1,382.10p - 1,978.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,885.87121p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | 1,875.544p | Suspected BUY Trade |
10:56:17 - 03-Mar-26 |
| Sell* | 1 | 1,879.094p | Negotiated Trade |
09:38:40 - 03-Mar-26 |
| Sell* | 1 | 1,880.164p | Negotiated Trade |
08:45:03 - 03-Mar-26 |
| Buy* | 447 | 1,886.40p | Automatic Execution |
08:35:44 - 03-Mar-26 |
| Sell* | 447 | 1,888.40p | Automatic Execution |
08:26:16 - 03-Mar-26 |
| Sell* | 447 | 1,889.00p | Automatic Execution |
08:25:19 - 03-Mar-26 |
| Sell* | 3 | 1,888.984p | Negotiated Trade |
14:07:09 - 02-Mar-26 |
| Buy* | 1 | 1,894.73p | Suspected BUY Trade |
12:44:01 - 02-Mar-26 |
| Sell* | 5 | 1,894.494p | Negotiated Trade |
12:07:26 - 02-Mar-26 |
| Sell* | 11 | 1,895.044p | Negotiated Trade |
10:51:42 - 02-Mar-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Mar 2026 11:22 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 10:56 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 10:42 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 10:28 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 10:33 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 10:31 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 10:21 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 10:33 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 10:39 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 10:29 am | RNS | Net Asset Value(s) |