| Price | 2,250.50p on 29-05-2026 at 16:30:02 |
|---|---|
| Change | 25.25p 1.13% |
| Buy | 2,255.50p |
| Sell | 2,253.00p |
| Last Trade: | Sell 255.00 at 2,250.50p |
| Day's Volume: | 2,581 |
| Last Close: | 2,254.25p |
| Open: | 2,233.50p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 2,233.50p - 2,251.00p |
| 52wk Range: | 1,605.80p - 2,251.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,241.05655p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 255 | 2,250.50p | Automatic Execution |
15:39:55 - 29-May-26 |
| Sell* | 447 | 2,251.00p | Automatic Execution |
15:39:47 - 29-May-26 |
| Sell* | 192 | 2,251.00p | Automatic Execution |
15:11:02 - 29-May-26 |
| Buy* | 192 | 2,246.00p | Automatic Execution |
14:35:52 - 29-May-26 |
| Buy* | 55 | 2,239.29p | Suspected BUY Trade |
14:23:51 - 29-May-26 |
| Sell* | 10 | 2,236.21p | Negotiated Trade |
14:22:56 - 29-May-26 |
| Sell* | 447 | 2,235.50p | Automatic Execution |
13:33:39 - 29-May-26 |
| Sell* | 1 | 2,235.71p | Negotiated Trade |
13:21:02 - 29-May-26 |
| Sell* | 63 | 2,236.71p | Negotiated Trade |
12:20:44 - 29-May-26 |
| Sell* | 4 | 2,236.675p | Negotiated Trade |
10:34:56 - 29-May-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th May 2026 10:53 am | RNS | Net Asset Value(s) |
| 28th May 2026 10:06 am | RNS | Net Asset Value(s) |
| 27th May 2026 10:39 am | RNS | Net Asset Value(s) |
| 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) |
