| Price | 2,348.50p on 30-10-2026 at 06:00:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 119.00 at 2,340.35p |
| Day's Volume: | 0 |
| Last Close: | 2,348.50p |
| Open: | 0.00p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,753.40p - 2,390.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 119 | 2,340.35p | Negotiated Trade |
11:34:33 - 29-Oct-26 |
| Sell* | 201 | 2,342.675p | Negotiated Trade |
10:49:29 - 29-Oct-26 |
| Sell* | 8 | 2,336.71p | Negotiated Trade |
08:03:32 - 29-Oct-26 |
| Buy* | 6 | 2,346.29p | Suspected BUY Trade |
08:39:21 - 28-Oct-26 |
| Sell* | 5 | 2,342.64p | Negotiated Trade |
16:21:07 - 27-Oct-26 |
| Sell* | 15 | 2,325.675p | Negotiated Trade |
08:03:38 - 27-Oct-26 |
| Sell* | 2 | 2,319.175p | Negotiated Trade |
12:34:41 - 26-Oct-26 |
| Sell* | 617 | 2,316.50p | Result of RFQ |
11:51:34 - 26-Oct-26 |
| Sell* | 617 | 2,313.261p | Negotiated Trade |
11:49:14 - 26-Oct-26 |
| Buy* | 37 | 2,318.29p | Suspected BUY Trade |
09:48:50 - 26-Oct-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Oct 2026 10:25 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 10:36 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 10:59 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 10:12 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 10:18 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 10:31 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:49 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 10:46 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 10:33 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 10:23 am | RNS | Net Asset Value(s) |
