| Price | 2,365.25p on 17-08-2026 at 13:40:30 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,374.00p |
| Sell | 2,371.50p |
| Last Trade: | Sell 2.00 at 2,374.675p |
| Day's Volume: | 12 |
| Last Close: | 2,365.25p |
| Open: | 2,365.25p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,719.50p - 2,365.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,376.6125p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 2,374.675p | Negotiated Trade |
10:33:44 - 17-Aug-26 |
| Sell* | 5 | 2,375.21p | Negotiated Trade |
09:47:25 - 17-Aug-26 |
| Buy* | 5 | 2,378.79p | Suspected BUY Trade |
08:38:47 - 17-Aug-26 |
| Sell* | 18 | 2,343.64p | Negotiated Trade |
10:47:42 - 13-Aug-26 |
| Sell* | 143 | 2,342.14p | Negotiated Trade |
10:03:43 - 13-Aug-26 |
| Sell* | 10 | 2,344.21p | Negotiated Trade |
08:03:44 - 13-Aug-26 |
| Sell* | 3 | 2,352.675p | Negotiated Trade |
15:19:20 - 12-Aug-26 |
| Sell* | 6 | 2,340.675p | Negotiated Trade |
11:21:18 - 12-Aug-26 |
| Sell* | 3 | 2,339.675p | Negotiated Trade |
09:47:51 - 12-Aug-26 |
| Sell* | 10 | 2,340.21p | Negotiated Trade |
09:31:57 - 12-Aug-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 6th Aug 2026 10:36 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 10:20 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:28 am | RNS | Net Asset Value(s) |
