| Price | 2,145.50p on 14-05-2026 at 08:11:20 |
|---|---|
| Change | 16.75p 0.79% |
| Buy | 2,152.50p |
| Sell | 2,143.00p |
| Last Trade: | Buy 447.00 at 2,145.50p |
| Day's Volume: | 928 |
| Last Close: | 2,128.75p |
| Open: | 2,145.50p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 2,145.50p - 2,145.50p |
| 52wk Range: | 1,587.60p - 2,150.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,145.58347p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 447 | 2,145.50p | Automatic Execution |
09:06:09 - 14-May-26 |
| Buy* | 447 | 2,145.50p | Automatic Execution |
09:06:07 - 14-May-26 |
| Buy* | 9 | 2,147.89p | Suspected BUY Trade |
08:10:40 - 14-May-26 |
| Sell* | 25 | 2,147.738p | Negotiated Trade |
08:03:36 - 14-May-26 |
| Buy* | 447 | 2,129.50p | Automatic Execution |
15:26:51 - 13-May-26 |
| Sell* | 6 | 2,138.71p | Negotiated Trade |
14:07:11 - 13-May-26 |
| Sell* | 447 | 2,136.50p | Automatic Execution |
13:55:24 - 13-May-26 |
| Sell* | 447 | 2,137.00p | Automatic Execution |
13:40:27 - 13-May-26 |
| Sell* | 447 | 2,141.00p | Automatic Execution |
13:32:09 - 13-May-26 |
| Sell* | 447 | 2,145.50p | Automatic Execution |
13:24:04 - 13-May-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th May 2026 10:06 am | RNS | Net Asset Value(s) |
| 12th May 2026 11:24 am | RNS | Net Asset Value(s) |
| 11th May 2026 12:04 pm | RNS | Net Asset Value(s) |
| 8th May 2026 11:00 am | RNS | Net Asset Value(s) |
| 7th May 2026 10:49 am | RNS | Net Asset Value(s) |
| 6th May 2026 10:53 am | RNS | Net Asset Value(s) |
| 5th May 2026 10:43 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st May 2026 10:29 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 10:34 am | RNS | Net Asset Value(s) |