| Price | 2,310.50p on 10-09-2026 at 18:35:12 |
|---|---|
| Change | -22.00p -0.94% |
| Buy | 2,314.00p |
| Sell | 2,312.00p |
| Last Trade: | Sell 7.00 at 2,307.675p |
| Day's Volume: | 487 |
| Last Close: | 2,313.00p |
| Open: | 2,310.50p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 2,310.50p - 2,310.50p |
| 52wk Range: | 1,753.40p - 2,377.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,316.53803p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 2,307.675p | Negotiated Trade |
15:04:30 - 10-Sep-26 |
| Sell* | 355 | 2,310.50p | Automatic Execution |
13:57:09 - 10-Sep-26 |
| Sell* | 11 | 2,324.14p | Negotiated Trade |
13:03:33 - 10-Sep-26 |
| Buy* | 69 | 2,333.79p | Suspected BUY Trade |
11:48:22 - 10-Sep-26 |
| Buy* | 38 | 2,336.79p | Suspected BUY Trade |
09:47:12 - 10-Sep-26 |
| Sell* | 7 | 2,339.675p | Negotiated Trade |
09:02:34 - 10-Sep-26 |
| Sell* | 2 | 2,342.71p | Negotiated Trade |
15:50:15 - 09-Sep-26 |
| Sell* | 3 | 2,346.14p | Negotiated Trade |
16:07:18 - 08-Sep-26 |
| Sell* | 1 | 2,346.14p | Negotiated Trade |
15:51:02 - 08-Sep-26 |
| Sell* | 13 | 2,352.21p | Negotiated Trade |
08:34:29 - 08-Sep-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Sep 2026 10:16 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 10:18 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 10:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 10:14 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 10:05 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:38 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 10:39 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 10:30 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 12:18 pm | RNS | Net Asset Value(s) |
