| Price | 1,875.60p on 10-04-2026 at 08:41:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,891.00p |
| Sell | 1,889.20p |
| Last Trade: | Sell 4.00 at 1,889.34p |
| Day's Volume: | 89 |
| Last Close: | 1,875.60p |
| Open: | 1,875.60p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,432.20p - 1,978.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,890.05501p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 1,889.34p | Negotiated Trade |
09:05:36 - 10-Apr-26 |
| Sell* | 79 | 1,889.94p | Negotiated Trade |
08:48:08 - 10-Apr-26 |
| Buy* | 6 | 1,892.046p | Suspected BUY Trade |
08:43:27 - 10-Apr-26 |
| Sell* | 21 | 1,872.126p | Negotiated Trade |
15:53:36 - 09-Apr-26 |
| Sell* | 3 | 1,874.54p | Negotiated Trade |
12:37:49 - 09-Apr-26 |
| Buy* | 52 | 1,879.032p | Suspected BUY Trade |
11:51:32 - 09-Apr-26 |
| Buy* | 363 | 1,882.06p | Suspected BUY Trade |
08:03:38 - 09-Apr-26 |
| Unknown* | 1,208 | 1,885.56p | OTC Trade |
15:03:48 - 08-Apr-26 |
| Buy* | 380 | 1,888.352p | Ordinary |
11:45:23 - 08-Apr-26 |
| Sell* | 496 | 1,885.378p | Negotiated Trade |
11:39:38 - 08-Apr-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Apr 2026 10:29 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:17 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 11:04 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 10:39 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 11:08 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 10:41 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:57 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 11:15 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 11:44 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:58 am | RNS | Net Asset Value(s) |
