| Price | 2,376.75p on 05-10-2026 at 18:35:13 |
|---|---|
| Change | 8.25p 0.35% |
| Buy | 2,378.00p |
| Sell | 2,375.50p |
| Last Trade: | Buy 422.00 at 2,369.143p |
| Day's Volume: | 430 |
| Last Close: | 2,376.75p |
| Open: | 2,368.50p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,753.40p - 2,378.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,369.02091p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 422 | 2,369.143p | Suspected BUY Trade |
13:41:37 - 05-Oct-26 |
| Sell* | 7 | 2,362.21p | Negotiated Trade |
11:09:17 - 05-Oct-26 |
| Sell* | 1 | 2,365.175p | Negotiated Trade |
09:38:31 - 05-Oct-26 |
| 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 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2026 10:28 am | RNS | Net Asset Value(s) |
| 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) |
