| Price | 1,923.40p on 24-12-2025 at 19:40:08 |
|---|---|
| Change | 1.60p 0.08% |
| Buy | 1,923.40p |
| Sell | 1,912.20p |
| Last Trade: | Sell 534.00 at 1,923.40p |
| Day's Volume: | 2,833 |
| Last Close: | 1,917.80p |
| Open: | 1,923.40p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 1,923.40p - 1,923.40p |
| 52wk Range: | 1,382.10p - 1,923.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,922.48521p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 534 | 1,923.40p | Automatic Execution |
11:48:44 - 24-Dec-25 |
| Buy* | 447 | 1,923.40p | Automatic Execution |
11:48:44 - 24-Dec-25 |
| Buy* | 123 | 1,922.802p | Suspected BUY Trade |
11:41:07 - 24-Dec-25 |
| Buy* | 830 | 1,921.40p | Result of RFQ |
10:13:46 - 24-Dec-25 |
| Buy* | 830 | 1,922.448p | Suspected BUY Trade |
10:10:41 - 24-Dec-25 |
| Buy* | 14 | 1,922.416p | Suspected BUY Trade |
08:39:57 - 24-Dec-25 |
| Buy* | 55 | 1,922.416p | Suspected BUY Trade |
08:24:43 - 24-Dec-25 |
| Buy* | 426 | 1,916.632p | Suspected BUY Trade |
15:55:48 - 23-Dec-25 |
| Buy* | 18 | 1,915.832p | Suspected BUY Trade |
10:05:33 - 23-Dec-25 |
| Buy* | 1,557 | 1,915.60p | Result of RFQ |
09:49:33 - 23-Dec-25 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Dec 2025 10:17 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 10:35 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 10:30 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 10:40 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 10:20 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 11:06 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 10:18 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 10:37 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 10:54 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 10:38 am | RNS | Net Asset Value(s) |
