| Price | 2,293.75p on 05-11-2026 at 08:44:47 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,299.00p |
| Sell | 2,292.00p |
| Last Trade: | Sell 2,812.00 at 2,302.50p |
| Day's Volume: | 0 |
| Last Close: | 2,293.75p |
| Open: | 2,293.75p |
| 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* | 2,812 | 2,302.50p | Automatic Execution |
15:04:04 - 04-Nov-26 |
| Sell* | 3,264 | 2,303.00p | Automatic Execution |
15:02:00 - 04-Nov-26 |
| Sell* | 1,632 | 2,295.50p | Automatic Execution |
14:37:04 - 04-Nov-26 |
| Sell* | 1,632 | 2,295.50p | Automatic Execution |
14:37:04 - 04-Nov-26 |
| Sell* | 6 | 2,293.56p | Negotiated Trade |
12:19:43 - 04-Nov-26 |
| Buy* | 5 | 2,284.94p | Suspected BUY Trade |
08:34:34 - 04-Nov-26 |
| Buy* | 1 | 2,287.86p | Suspected BUY Trade |
15:49:35 - 03-Nov-26 |
| Buy* | 6 | 2,275.79p | Suspected BUY Trade |
08:32:29 - 03-Nov-26 |
| Sell* | 17 | 2,299.175p | Negotiated Trade |
13:07:02 - 02-Nov-26 |
| Sell* | 1,029 | 2,301.00p | Result of RFQ |
09:06:00 - 02-Nov-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Nov 2026 3:28 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2026 10:17 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 10:51 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 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) |
