| Price | 2,231.50p on 08-06-2026 at 16:30:03 |
|---|---|
| Change | -2.00p -0.09% |
| Buy | 2,235.00p |
| Sell | 2,232.00p |
| Last Trade: | Buy 157.00 at 2,231.50p |
| Day's Volume: | 3,718 |
| Last Close: | 2,231.50p |
| Open: | 2,200.00p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 2,200.00p - 2,231.50p |
| 52wk Range: | 1,614.90p - 2,286.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,204.55777p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 157 | 2,231.50p | Suspected BUY Trade |
16:35:21 - 08-Jun-26 |
| Sell* | 9 | 2,232.21p | Negotiated Trade |
15:52:53 - 08-Jun-26 |
| Sell* | 7 | 2,229.175p | Negotiated Trade |
15:36:21 - 08-Jun-26 |
| Sell* | 36 | 2,200.20p | Negotiated Trade |
09:49:39 - 08-Jun-26 |
| Buy* | 1,668 | 2,203.50p | Automatic Execution |
08:31:08 - 08-Jun-26 |
| Buy* | 1,668 | 2,203.50p | Automatic Execution |
08:31:07 - 08-Jun-26 |
| Buy* | 157 | 2,200.00p | Automatic Execution |
08:21:39 - 08-Jun-26 |
| Sell* | 16 | 2,188.937p | Negotiated Trade |
08:03:28 - 08-Jun-26 |
| Buy* | 447 | 2,256.50p | Automatic Execution |
14:03:54 - 05-Jun-26 |
| Buy* | 447 | 2,258.50p | Automatic Execution |
13:53:02 - 05-Jun-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 10:19 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 10:18 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 10:29 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 2:51 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:34 am | RNS | Net Asset Value(s) |
| 29th May 2026 10:53 am | RNS | Net Asset Value(s) |
| 28th May 2026 10:06 am | RNS | Net Asset Value(s) |
| 27th May 2026 10:39 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 10:31 am | RNS | Net Asset Value(s) |
