| Price | 2,246.00p on 21-07-2026 at 05:00:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 41.00 at 2,241.175p |
| Day's Volume: | 0 |
| Last Close: | 2,246.00p |
| Open: | 0.00p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,679.70p - 2,356.00p |
| 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* | 41 | 2,241.175p | Negotiated Trade |
15:35:52 - 20-Jul-26 |
| Sell* | 13 | 2,240.675p | Negotiated Trade |
09:48:36 - 20-Jul-26 |
| Sell* | 1 | 2,240.175p | Negotiated Trade |
08:46:58 - 20-Jul-26 |
| Sell* | 447 | 2,235.00p | Automatic Execution |
08:08:20 - 20-Jul-26 |
| Sell* | 38 | 2,235.00p | Result of RFQ |
08:08:20 - 20-Jul-26 |
| Buy* | 3 | 2,237.325p | Suspected BUY Trade |
08:03:50 - 20-Jul-26 |
| Sell* | 485 | 2,235.253p | Negotiated Trade |
08:03:32 - 20-Jul-26 |
| Sell* | 9 | 2,240.21p | Negotiated Trade |
15:34:54 - 17-Jul-26 |
| Sell* | 447 | 2,222.50p | Automatic Execution |
14:15:37 - 17-Jul-26 |
| Sell* | 447 | 2,222.50p | Automatic Execution |
14:15:35 - 17-Jul-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Jul 2026 12:13 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 10:48 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 10:59 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 12:45 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 2:32 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 10:40 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 10:23 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:42 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:51 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:24 am | RNS | Net Asset Value(s) |
