| Price | 2,266.00p on 02-06-2026 at 16:15:00 |
|---|---|
| Change | 14.50p 0.64% |
| Buy | 2,275.50p |
| Sell | 2,273.00p |
| Last Trade: | Buy 375.00 at 2,274.396p |
| Day's Volume: | 25,790 |
| Last Close: | 2,274.25p |
| Open: | 2,268.50p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 2,266.00p - 2,269.50p |
| 52wk Range: | 1,614.90p - 2,269.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,267.24256p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 375 | 2,274.396p | Suspected BUY Trade |
16:28:53 - 02-Jun-26 |
| Buy* | 11 | 2,275.515p | Suspected BUY Trade |
16:11:48 - 02-Jun-26 |
| Buy* | 92 | 2,272.825p | Suspected BUY Trade |
15:54:10 - 02-Jun-26 |
| Sell* | 14 | 2,265.21p | Negotiated Trade |
14:19:23 - 02-Jun-26 |
| Sell* | 447 | 2,266.00p | Automatic Execution |
14:09:47 - 02-Jun-26 |
| Sell* | 447 | 2,266.50p | Automatic Execution |
14:09:01 - 02-Jun-26 |
| Sell* | 447 | 2,267.50p | Automatic Execution |
13:47:46 - 02-Jun-26 |
| Sell* | 17 | 2,262.71p | Negotiated Trade |
11:50:28 - 02-Jun-26 |
| Sell* | 1,812 | 2,266.50p | Automatic Execution |
09:28:21 - 02-Jun-26 |
| Sell* | 2,401 | 2,266.50p | Automatic Execution |
09:28:21 - 02-Jun-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Jun 2026 10:34 am | RNS | Net Asset Value(s) |
| 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) |
