| Price | 2,092.00p on 06-05-2026 at 18:25:13 |
|---|---|
| Change | 31.75p 1.54% |
| Buy | 2,091.50p |
| Sell | 2,090.00p |
| Last Trade: | Buy 166.00 at 2,092.00p |
| Day's Volume: | 18,698 |
| Last Close: | 2,092.00p |
| Open: | 2,071.00p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 2,071.00p - 2,095.50p |
| 52wk Range: | 1,553.40p - 2,095.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,077.0353p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 166 | 2,092.00p | Suspected BUY Trade |
16:35:24 - 06-May-26 |
| Sell* | 13 | 2,091.14p | Negotiated Trade |
16:21:24 - 06-May-26 |
| Sell* | 4 | 2,089.64p | Negotiated Trade |
16:05:56 - 06-May-26 |
| Sell* | 22 | 2,077.71p | Negotiated Trade |
15:03:13 - 06-May-26 |
| Buy* | 447 | 2,085.50p | Automatic Execution |
13:21:05 - 06-May-26 |
| Buy* | 447 | 2,095.50p | Automatic Execution |
12:01:39 - 06-May-26 |
| Buy* | 447 | 2,095.00p | Automatic Execution |
12:01:35 - 06-May-26 |
| Buy* | 447 | 2,094.00p | Automatic Execution |
11:47:11 - 06-May-26 |
| Buy* | 5 | 2,099.405p | Suspected BUY Trade |
11:44:22 - 06-May-26 |
| Buy* | 447 | 2,091.00p | Automatic Execution |
11:41:49 - 06-May-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th May 2026 10:53 am | RNS | Net Asset Value(s) |
| 5th May 2026 10:43 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st May 2026 10:29 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 10:34 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 10:30 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 10:45 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 10:30 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 10:31 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 10:31 am | RNS | Net Asset Value(s) |