| Price | 1,963.10p on 24-04-2026 at 11:03:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,970.40p |
| Sell | 1,968.20p |
| Last Trade: | Sell 89.00 at 1,967.80p |
| Day's Volume: | 371 |
| Last Close: | 1,963.10p |
| Open: | 1,963.10p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,497.00p - 1,978.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,965.82522p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 89 | 1,967.80p | Result of RFQ |
11:55:42 - 24-Apr-26 |
| Buy* | 17 | 1,969.646p | Suspected BUY Trade |
11:52:13 - 24-Apr-26 |
| Sell* | 179 | 1,964.835p | Ordinary |
10:32:47 - 24-Apr-26 |
| Sell* | 41 | 1,964.34p | Negotiated Trade |
09:35:37 - 24-Apr-26 |
| Sell* | 16 | 1,966.34p | Negotiated Trade |
09:20:26 - 24-Apr-26 |
| Sell* | 25 | 1,965.168p | Negotiated Trade |
08:47:18 - 24-Apr-26 |
| Buy* | 4 | 1,967.232p | Suspected BUY Trade |
08:43:47 - 24-Apr-26 |
| Sell* | 483 | 1,959.526p | Negotiated Trade |
14:25:47 - 23-Apr-26 |
| Buy* | 101 | 1,960.646p | Suspected BUY Trade |
14:20:00 - 23-Apr-26 |
| Buy* | 1,882 | 1,963.00p | Automatic Execution |
12:47:29 - 23-Apr-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Apr 2026 10:31 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 10:42 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 10:46 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 10:31 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 10:09 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 10:54 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 10:25 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 10:47 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 10:40 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 10:12 am | RNS | Net Asset Value(s) |
