| Price | 2,368.50p on 02-10-2026 at 16:45:13 |
|---|---|
| Change | 24.00p 1.02% |
| Buy | 2,369.50p |
| Sell | 2,367.50p |
| Last Trade: | Sell 3.00 at 2,378.675p |
| Day's Volume: | 238 |
| Last Close: | 2,368.50p |
| Open: | 2,344.50p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,753.40p - 2,378.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,376.54443p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 2,378.675p | Negotiated Trade |
11:48:51 - 02-Oct-26 |
| Sell* | 26 | 2,380.675p | Negotiated Trade |
10:32:49 - 02-Oct-26 |
| Buy* | 209 | 2,376.00p | Result of RFQ |
08:01:31 - 02-Oct-26 |
| Sell* | 17 | 2,363.675p | Negotiated Trade |
13:06:28 - 01-Oct-26 |
| Sell* | 6 | 2,355.71p | Negotiated Trade |
11:20:59 - 01-Oct-26 |
| Buy* | 5 | 2,357.475p | Suspected BUY Trade |
08:36:45 - 01-Oct-26 |
| Sell* | 13 | 2,348.84p | Negotiated Trade |
08:33:32 - 01-Oct-26 |
| Buy* | 2 | 2,368.86p | Suspected BUY Trade |
16:26:32 - 30-Sep-26 |
| Sell* | 9 | 2,356.21p | Negotiated Trade |
14:35:15 - 29-Sep-26 |
| Sell* | 355 | 2,364.50p | Automatic Execution |
13:03:16 - 29-Sep-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Oct 2026 10:42 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 10:11 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:49 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:46 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:01 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 10:02 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 9:55 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:30 am | RNS | Net Asset Value(s) |
