| Price | 1,886.40p on 11-12-2025 at 17:00:08 |
|---|---|
| Change | 14.50p 0.77% |
| Buy | 1,899.00p |
| Sell | 1,897.00p |
| Last Trade: | Sell 18.00 at 1,887.754p |
| Day's Volume: | 2,002 |
| Last Close: | 1,898.00p |
| Open: | 1,886.40p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 1,886.40p - 1,886.40p |
| 52wk Range: | 1,382.10p - 1,889.70p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,886.41217p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | 1,887.754p | Negotiated Trade |
11:18:29 - 11-Dec-25 |
| Buy* | 1,984 | 1,886.40p | Automatic Execution |
08:59:44 - 11-Dec-25 |
| Sell* | 1,049 | 1,882.00p | Automatic Execution |
16:19:08 - 10-Dec-25 |
| Sell* | 8 | 1,879.726p | Negotiated Trade |
15:21:42 - 10-Dec-25 |
| Sell* | 69 | 1,879.968p | Negotiated Trade |
09:49:23 - 10-Dec-25 |
| Sell* | 5 | 1,879.554p | Negotiated Trade |
11:07:25 - 09-Dec-25 |
| Sell* | 75 | 1,881.168p | Negotiated Trade |
08:16:08 - 09-Dec-25 |
| Sell* | 240 | 1,878.34p | Negotiated Trade |
16:18:22 - 08-Dec-25 |
| Buy* | 447 | 1,888.80p | Automatic Execution |
13:17:06 - 08-Dec-25 |
| Buy* | 447 | 1,888.60p | Automatic Execution |
13:17:04 - 08-Dec-25 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 27th Nov 2025 10:45 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 10:19 am | RNS | Net Asset Value(s) |
