| Price | 1,963.50p on 21-04-2026 at 18:10:09 |
|---|---|
| Change | -0.30p -0.02% |
| Buy | 1,964.60p |
| Sell | 1,962.40p |
| Last Trade: | Sell 6.00 at 1,965.554p |
| Day's Volume: | 634 |
| Last Close: | 1,963.50p |
| Open: | 1,963.80p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,467.00p - 1,978.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,969.22325p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 1,965.554p | Negotiated Trade |
16:08:04 - 21-Apr-26 |
| Sell* | 339 | 1,968.954p | Negotiated Trade |
14:22:51 - 21-Apr-26 |
| Buy* | 87 | 1,970.86p | Suspected BUY Trade |
14:22:11 - 21-Apr-26 |
| Sell* | 188 | 1,969.14p | Negotiated Trade |
14:21:44 - 21-Apr-26 |
| Sell* | 10 | 1,968.54p | Negotiated Trade |
10:05:26 - 21-Apr-26 |
| Sell* | 4 | 1,967.568p | Negotiated Trade |
08:38:41 - 21-Apr-26 |
| Buy* | 1,367 | 1,963.00p | Automatic Execution |
16:21:10 - 20-Apr-26 |
| Buy* | 180 | 1,959.446p | Suspected BUY Trade |
09:38:38 - 20-Apr-26 |
| Buy* | 944 | 1,959.446p | Suspected BUY Trade |
09:36:02 - 20-Apr-26 |
| Sell* | 18 | 1,956.754p | Negotiated Trade |
08:49:50 - 20-Apr-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 9th Apr 2026 10:29 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:17 am | RNS | Net Asset Value(s) |
