| Price | 1,963.00p on 23-04-2026 at 15:33:27 |
|---|---|
| Change | -4.50p -0.23% |
| Buy | 1,966.80p |
| Sell | 1,961.80p |
| Last Trade: | Sell 483.00 at 1,959.526p |
| Day's Volume: | 2,531 |
| Last Close: | 1,963.00p |
| Open: | 1,963.00p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 1,963.00p - 1,963.00p |
| 52wk Range: | 1,492.20p - 1,978.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,962.21039p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 65 | 1,961.726p | Negotiated Trade |
08:03:56 - 23-Apr-26 |
| Sell* | 66 | 1,967.154p | Negotiated Trade |
14:15:32 - 22-Apr-26 |
| Buy* | 47 | 1,968.446p | Suspected BUY Trade |
12:58:09 - 22-Apr-26 |
| Sell* | 144 | 1,965.582p | Negotiated Trade |
11:12:30 - 22-Apr-26 |
| Buy* | 3 | 1,968.40p | Suspected BUY Trade |
09:45:57 - 22-Apr-26 |
| Sell* | 114 | 1,966.154p | Negotiated Trade |
09:30:35 - 22-Apr-26 |
| Buy* | 1,052 | 1,969.232p | Suspected BUY Trade |
09:17:52 - 22-Apr-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 9th Apr 2026 10:29 am | RNS | Net Asset Value(s) |
