| Price | 1,769.60p on 15-09-2025 at 18:30:08 |
|---|---|
| Change | 1.00p 0.06% |
| Buy | 1,772.60p |
| Sell | 1,771.00p |
| Last Trade: | Sell 1,666.00 at 1,769.60p |
| Day's Volume: | 3,679 |
| Last Close: | 1,771.80p |
| Open: | 1,768.60p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 1,768.60p - 1,769.60p |
| 52wk Range: | 1,382.10p - 1,770.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,769.22215p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,666 | 1,769.60p | Automatic Execution |
13:22:17 - 15-Sep-25 |
| Sell* | 1,875 | 1,768.60p | Automatic Execution |
13:16:13 - 15-Sep-25 |
| Sell* | 7 | 1,766.746p | Negotiated Trade |
11:21:28 - 15-Sep-25 |
| Buy* | 131 | 1,773.454p | Suspected BUY Trade |
11:19:39 - 15-Sep-25 |
| Sell* | 13 | 1,768.94p | Negotiated Trade |
15:48:13 - 12-Sep-25 |
| Buy* | 1,129 | 1,775.60p | Result of RFQ |
12:49:29 - 12-Sep-25 |
| Buy* | 1,129 | 1,775.813p | Suspected BUY Trade |
12:45:34 - 12-Sep-25 |
| Sell* | 2 | 1,772.968p | Negotiated Trade |
08:16:32 - 12-Sep-25 |
| Sell* | 3 | 1,767.312p | Negotiated Trade |
15:47:27 - 11-Sep-25 |
| Sell* | 2,113 | 1,756.80p | Automatic Execution |
13:26:20 - 11-Sep-25 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Sep 2025 11:09 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 10:01 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 10:37 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 10:54 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 10:38 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 11:07 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 10:43 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 10:26 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 12:12 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 12:15 pm | RNS | Net Asset Value(s) |
