| Price | 2,360.00p on 28-08-2026 at 16:35:13 |
|---|---|
| Change | 6.25p 0.27% |
| Buy | 2,361.00p |
| Sell | 2,359.00p |
| Last Trade: | Sell 6.00 at 2,349.21p |
| Day's Volume: | 6 |
| Last Close: | 2,360.00p |
| Open: | 2,353.75p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,721.00p - 2,377.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,349.21p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 2,349.21p | Negotiated Trade |
12:59:52 - 28-Aug-26 |
| Sell* | 29 | 2,355.175p | Negotiated Trade |
16:12:06 - 27-Aug-26 |
| Sell* | 20 | 2,353.21p | Negotiated Trade |
15:58:11 - 27-Aug-26 |
| Sell* | 14 | 2,356.71p | Negotiated Trade |
11:24:30 - 27-Aug-26 |
| Buy* | 5 | 2,359.755p | Suspected BUY Trade |
08:34:57 - 27-Aug-26 |
| Sell* | 8 | 2,331.00p | Negotiated Trade |
15:52:58 - 26-Aug-26 |
| Buy* | 27 | 2,323.36p | Suspected BUY Trade |
14:06:50 - 26-Aug-26 |
| Sell* | 22 | 2,342.245p | Negotiated Trade |
11:20:49 - 25-Aug-26 |
| Sell* | 4 | 2,341.64p | Negotiated Trade |
11:03:58 - 25-Aug-26 |
| Buy* | 10 | 2,335.79p | Suspected BUY Trade |
08:35:46 - 25-Aug-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 10:39 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 10:30 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 12:18 pm | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:14 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 10:29 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 10:37 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 10:39 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 10:51 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 10:07 am | RNS | Net Asset Value(s) |
