| Price | 2,340.00p on 20-08-2026 at 13:38:19 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,332.00p |
| Sell | 2,328.50p |
| Last Trade: | Buy 8.00 at 2,337.00p |
| Day's Volume: | 0 |
| Last Close: | 2,340.00p |
| Open: | 2,340.00p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,721.00p - 2,377.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 85 | 2,336.673p | Suspected BUY Trade |
09:47:42 - 19-Aug-26 |
| Sell* | 5 | 2,333.21p | Negotiated Trade |
08:48:49 - 19-Aug-26 |
| Sell* | 1 | 2,332.675p | Negotiated Trade |
08:37:02 - 19-Aug-26 |
| Sell* | 1 | 2,332.50p | Negotiated Trade |
08:33:09 - 19-Aug-26 |
| Sell* | 107 | 2,327.00p | Result of RFQ |
16:23:05 - 18-Aug-26 |
| Sell* | 50 | 2,339.00p | Automatic Execution |
13:49:44 - 18-Aug-26 |
| Buy* | 2 | 2,345.29p | Suspected BUY Trade |
13:05:00 - 18-Aug-26 |
| Sell* | 171 | 2,342.50p | Automatic Execution |
12:52:55 - 18-Aug-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 10th Aug 2026 10:58 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 10:31 am | RNS | Net Asset Value(s) |
