| Price | 2,213.00p on 27-05-2026 at 15:06:07 |
|---|---|
| Change | 5.75p 0.26% |
| Buy | 2,208.00p |
| Sell | 2,206.00p |
| Last Trade: | Sell 15.00 at 2,209.14p |
| Day's Volume: | 7,918 |
| Last Close: | 2,207.25p |
| Open: | 2,235.50p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 2,213.00p - 2,240.50p |
| 52wk Range: | 1,605.80p - 2,240.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,225.74647p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | 2,209.14p | Negotiated Trade |
15:56:08 - 27-May-26 |
| Sell* | 447 | 2,213.00p | Automatic Execution |
15:25:52 - 27-May-26 |
| Sell* | 447 | 2,214.50p | Automatic Execution |
15:25:35 - 27-May-26 |
| Sell* | 447 | 2,217.00p | Automatic Execution |
15:20:36 - 27-May-26 |
| Sell* | 58 | 2,215.175p | Negotiated Trade |
15:10:55 - 27-May-26 |
| Sell* | 447 | 2,219.50p | Automatic Execution |
15:07:01 - 27-May-26 |
| Sell* | 447 | 2,217.00p | Automatic Execution |
14:55:57 - 27-May-26 |
| Sell* | 447 | 2,217.50p | Automatic Execution |
14:46:05 - 27-May-26 |
| Sell* | 447 | 2,218.50p | Automatic Execution |
14:46:03 - 27-May-26 |
| Sell* | 447 | 2,216.00p | Automatic Execution |
14:43:47 - 27-May-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 10:31 am | RNS | Net Asset Value(s) |
| 21st May 2026 10:11 am | RNS | Net Asset Value(s) |
| 20th May 2026 10:16 am | RNS | Net Asset Value(s) |
| 19th May 2026 10:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 10:14 am | RNS | Net Asset Value(s) |
| 15th May 2026 10:27 am | RNS | Net Asset Value(s) |
| 14th May 2026 10:39 am | RNS | Net Asset Value(s) |
| 13th May 2026 10:06 am | RNS | Net Asset Value(s) |
| 12th May 2026 11:24 am | RNS | Net Asset Value(s) |