| Price | 2,339.50p on 21-08-2026 at 17:25:10 |
|---|---|
| Change | -0.25p -0.01% |
| Buy | 2,341.00p |
| Sell | 2,338.00p |
| Last Trade: | Sell 170.00 at 2,337.949p |
| Day's Volume: | 4,498 |
| Last Close: | 2,339.50p |
| Open: | 2,339.75p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,721.00p - 2,377.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,333.32558p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 170 | 2,337.949p | Negotiated Trade |
16:24:56 - 21-Aug-26 |
| Sell* | 2 | 2,333.175p | Negotiated Trade |
10:20:12 - 21-Aug-26 |
| Sell* | 4 | 2,333.675p | Negotiated Trade |
09:52:20 - 21-Aug-26 |
| Sell* | 4,321 | 2,333.142p | Negotiated Trade |
09:06:55 - 21-Aug-26 |
| Buy* | 1 | 2,339.50p | Suspected BUY Trade |
08:02:55 - 21-Aug-26 |
| Sell* | 54 | 2,339.14p | Negotiated Trade |
16:06:00 - 20-Aug-26 |
| Sell* | 27 | 2,336.14p | Negotiated Trade |
15:51:04 - 20-Aug-26 |
| Sell* | 8 | 2,331.71p | Negotiated Trade |
15:35:52 - 20-Aug-26 |
| Buy* | 8 | 2,337.00p | Suspected BUY Trade |
15:30:21 - 19-Aug-26 |
| Sell* | 3 | 2,336.175p | Negotiated Trade |
13:27:45 - 19-Aug-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 10:37 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 10:39 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 10:51 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 10:07 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 11:21 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 10:13 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 11:23 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:29 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:28 am | RNS | Net Asset Value(s) |
