| Price | 2,281.00p on 14-07-2026 at 18:25:15 |
|---|---|
| Change | 13.00p 0.57% |
| Buy | 2,290.50p |
| Sell | 2,288.00p |
| Last Trade: | Buy 1,861.00 at 2,281.00p |
| Day's Volume: | 19,138 |
| Last Close: | 2,289.25p |
| Open: | 2,278.50p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 2,272.50p - 2,287.50p |
| 52wk Range: | 1,679.70p - 2,356.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,279.00879p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,861 | 2,281.00p | Automatic Execution |
16:00:04 - 14-Jul-26 |
| Buy* | 447 | 2,281.00p | Automatic Execution |
16:00:04 - 14-Jul-26 |
| Buy* | 729 | 2,281.00p | Automatic Execution |
16:00:01 - 14-Jul-26 |
| Sell* | 3,278 | 2,281.00p | Automatic Execution |
15:59:59 - 14-Jul-26 |
| Sell* | 447 | 2,281.00p | Automatic Execution |
15:48:48 - 14-Jul-26 |
| Sell* | 447 | 2,280.50p | Automatic Execution |
15:48:46 - 14-Jul-26 |
| Sell* | 6,425 | 2,277.50p | Negotiated Trade |
15:35:56 - 14-Jul-26 |
| Buy* | 447 | 2,287.50p | Automatic Execution |
14:38:22 - 14-Jul-26 |
| Buy* | 447 | 2,286.50p | Automatic Execution |
14:38:04 - 14-Jul-26 |
| Buy* | 140 | 2,290.755p | Suspected BUY Trade |
14:05:52 - 14-Jul-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Jul 2026 2:32 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 10:40 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 10:23 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:42 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:51 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:24 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:22 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 1:07 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:42 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 10:36 am | RNS | Net Asset Value(s) |
