| Price | 1,887.10p on 05-12-2025 at 19:20:08 |
|---|---|
| Change | 14.90p 0.8% |
| Buy | 1,888.20p |
| Sell | 1,886.00p |
| Last Trade: | Buy 5.00 at 1,880.432p |
| Day's Volume: | 5 |
| Last Close: | 1,887.10p |
| Open: | 1,872.20p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,382.10p - 1,889.70p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,880.432p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 1,880.432p | Suspected BUY Trade |
08:48:23 - 05-Dec-25 |
| Sell* | 447 | 1,878.80p | Automatic Execution |
14:34:09 - 04-Dec-25 |
| Sell* | 447 | 1,879.20p | Automatic Execution |
14:34:04 - 04-Dec-25 |
| Sell* | 447 | 1,880.00p | Automatic Execution |
13:31:17 - 04-Dec-25 |
| Sell* | 447 | 1,880.20p | Automatic Execution |
13:31:14 - 04-Dec-25 |
| Sell* | 98 | 1,878.135p | Negotiated Trade |
09:30:12 - 04-Dec-25 |
| Buy* | 1 | 1,879.646p | Suspected BUY Trade |
08:52:24 - 04-Dec-25 |
| Sell* | 57 | 1,878.881p | Negotiated Trade |
08:03:20 - 04-Dec-25 |
| Sell* | 3,035 | 1,872.00p | Result of RFQ |
12:49:20 - 03-Dec-25 |
| Sell* | 3,035 | 1,871.787p | Negotiated Trade |
12:48:40 - 03-Dec-25 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Dec 2025 10:30 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:47 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 10:29 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 11:15 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 10:45 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 10:19 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 10:20 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 10:27 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 10:20 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 10:35 am | RNS | Net Asset Value(s) |
