| Price | 2,305.00p on 29-06-2026 at 16:30:03 |
|---|---|
| Change | -3.75p -0.16% |
| Buy | 2,318.00p |
| Sell | 2,315.00p |
| Last Trade: | Buy 447.00 at 2,305.00p |
| Day's Volume: | 503 |
| Last Close: | 2,316.50p |
| Open: | 2,305.00p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 2,305.00p - 2,305.00p |
| 52wk Range: | 1,679.70p - 2,354.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,306.31338p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 447 | 2,305.00p | Automatic Execution |
14:40:06 - 29-Jun-26 |
| Sell* | 2 | 2,318.71p | Negotiated Trade |
14:13:42 - 29-Jun-26 |
| Sell* | 22 | 2,320.71p | Negotiated Trade |
11:57:33 - 29-Jun-26 |
| Sell* | 3 | 2,320.245p | Negotiated Trade |
11:37:12 - 29-Jun-26 |
| Sell* | 21 | 2,313.715p | Negotiated Trade |
08:51:39 - 29-Jun-26 |
| Sell* | 8 | 2,312.355p | Negotiated Trade |
08:03:36 - 29-Jun-26 |
| Sell* | 6 | 2,315.21p | Negotiated Trade |
15:55:43 - 26-Jun-26 |
| Sell* | 447 | 2,309.50p | Automatic Execution |
14:44:13 - 26-Jun-26 |
| Sell* | 447 | 2,304.00p | Automatic Execution |
14:39:37 - 26-Jun-26 |
| Sell* | 447 | 2,304.50p | Automatic Execution |
14:39:34 - 26-Jun-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Jun 2026 11:22 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:24 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:16 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:30 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 10:34 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 10:40 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 10:46 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:43 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:38 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 10:30 am | RNS | Net Asset Value(s) |
