| Price | 1,951.00p on 17-04-2026 at 18:30:09 |
|---|---|
| Change | 27.00p 1.39% |
| Buy | 1,972.80p |
| Sell | 1,970.40p |
| Last Trade: | Buy 447.00 at 1,951.00p |
| Day's Volume: | 20,679 |
| Last Close: | 1,971.60p |
| Open: | 1,951.00p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 1,951.00p - 1,951.00p |
| 52wk Range: | 1,432.20p - 1,978.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,948.98187p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 447 | 1,951.00p | Automatic Execution |
10:49:10 - 17-Apr-26 |
| Sell* | 18 | 1,947.54p | Negotiated Trade |
09:08:43 - 17-Apr-26 |
| Buy* | 107 | 1,949.00p | Result of RFQ |
08:56:14 - 17-Apr-26 |
| Buy* | 2,500 | 1,949.00p | Result of RFQ |
08:56:14 - 17-Apr-26 |
| Buy* | 2,500 | 1,949.00p | Result of RFQ |
08:56:14 - 17-Apr-26 |
| Buy* | 2,500 | 1,948.80p | Result of RFQ |
08:56:13 - 17-Apr-26 |
| Buy* | 2,500 | 1,948.80p | Result of RFQ |
08:56:13 - 17-Apr-26 |
| Buy* | 10,107 | 1,948.976p | Suspected BUY Trade |
08:55:23 - 17-Apr-26 |
| Buy* | 247 | 1,943.06p | Suspected BUY Trade |
15:55:39 - 16-Apr-26 |
| Sell* | 40 | 1,938.34p | Negotiated Trade |
14:25:17 - 16-Apr-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Apr 2026 10:54 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 10:25 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 10:47 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 10:40 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 10:12 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 10:29 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:17 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 11:04 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 10:39 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 11:08 am | RNS | Net Asset Value(s) |