| Price | 1,869.10p on 28-11-2025 at 17:30:09 |
|---|---|
| Change | 8.30p 0.45% |
| Buy | 1,870.00p |
| Sell | 1,868.20p |
| Last Trade: | Sell 10.00 at 1,863.048p |
| Day's Volume: | 74 |
| Last Close: | 1,869.10p |
| Open: | 1,860.80p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,382.10p - 1,889.70p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,868.55046p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 1,863.048p | Negotiated Trade |
11:16:08 - 28-Nov-25 |
| Buy* | 53 | 1,871.328p | Suspected BUY Trade |
08:47:47 - 28-Nov-25 |
| Sell* | 2 | 1,860.17p | Negotiated Trade |
08:15:45 - 28-Nov-25 |
| Sell* | 9 | 1,860.17p | Negotiated Trade |
08:03:29 - 28-Nov-25 |
| Buy* | 127 | 1,859.80p | Automatic Execution |
15:48:04 - 27-Nov-25 |
| Sell* | 447 | 1,859.80p | Automatic Execution |
15:48:04 - 27-Nov-25 |
| Sell* | 574 | 1,860.153p | Negotiated Trade |
15:47:00 - 27-Nov-25 |
| Sell* | 280 | 1,860.20p | Automatic Execution |
13:11:41 - 27-Nov-25 |
| Buy* | 14 | 1,862.646p | Suspected BUY Trade |
09:46:35 - 27-Nov-25 |
| Sell* | 8 | 1,857.57p | Negotiated Trade |
08:03:27 - 27-Nov-25 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Nov 2025 10:45 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 10:19 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 10:20 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 10:27 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 10:20 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 10:35 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 10:37 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 10:37 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 10:20 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 10:49 am | RNS | Net Asset Value(s) |
