| Price | 2,303.00p on 16-09-2026 at 18:35:15 |
|---|---|
| Change | 7.00p 0.3% |
| Buy | 2,304.50p |
| Sell | 2,301.50p |
| Last Trade: | Sell 7.00 at 2,302.675p |
| Day's Volume: | 246 |
| Last Close: | 2,303.00p |
| Open: | 2,296.00p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,753.40p - 2,377.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,305.24959p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 2,302.675p | Negotiated Trade |
14:19:17 - 16-Sep-26 |
| Buy* | 239 | 2,305.325p | Suspected BUY Trade |
08:34:09 - 16-Sep-26 |
| Sell* | 7 | 2,294.64p | Negotiated Trade |
15:36:46 - 15-Sep-26 |
| Sell* | 3 | 2,299.175p | Negotiated Trade |
11:34:28 - 15-Sep-26 |
| Sell* | 8 | 2,297.71p | Negotiated Trade |
11:18:08 - 15-Sep-26 |
| Sell* | 193 | 2,290.00p | Automatic Execution |
10:13:21 - 15-Sep-26 |
| Sell* | 9 | 2,297.71p | Negotiated Trade |
08:34:28 - 15-Sep-26 |
| Buy* | 355 | 2,291.50p | Automatic Execution |
11:12:37 - 14-Sep-26 |
| Buy* | 355 | 2,291.00p | Automatic Execution |
10:40:18 - 14-Sep-26 |
| Buy* | 355 | 2,291.00p | Automatic Execution |
10:35:26 - 14-Sep-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Sep 2026 11:16 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 10:33 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 10:11 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 10:46 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 10:16 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 10:16 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 10:18 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 10:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 10:14 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 10:05 am | RNS | Net Asset Value(s) |
