| Price | 2,321.75p on 11-09-2026 at 18:35:12 |
|---|---|
| Change | 8.75p 0.38% |
| Buy | 2,323.00p |
| Sell | 2,320.50p |
| Last Trade: | Sell 29.00 at 2,315.35p |
| Day's Volume: | 81 |
| Last Close: | 2,321.75p |
| Open: | 2,313.00p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,753.40p - 2,377.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,319.0134p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29 | 2,315.35p | Negotiated Trade |
15:51:09 - 11-Sep-26 |
| Sell* | 3 | 2,320.175p | Negotiated Trade |
15:20:01 - 11-Sep-26 |
| Sell* | 10 | 2,320.71p | Negotiated Trade |
13:19:23 - 11-Sep-26 |
| Buy* | 34 | 2,321.79p | Suspected BUY Trade |
09:47:27 - 11-Sep-26 |
| Buy* | 5 | 2,317.29p | Suspected BUY Trade |
08:35:46 - 11-Sep-26 |
| Sell* | 7 | 2,307.675p | Negotiated Trade |
15:04:30 - 10-Sep-26 |
| Sell* | 355 | 2,310.50p | Automatic Execution |
13:57:09 - 10-Sep-26 |
| Sell* | 11 | 2,324.14p | Negotiated Trade |
13:03:33 - 10-Sep-26 |
| Buy* | 69 | 2,333.79p | Suspected BUY Trade |
11:48:22 - 10-Sep-26 |
| Buy* | 38 | 2,336.79p | Suspected BUY Trade |
09:47:12 - 10-Sep-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 1st Sep 2026 10:38 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 10:39 am | RNS | Net Asset Value(s) |
