| Price | 2,378.00p on 25-09-2026 at 18:35:13 |
|---|---|
| Change | 20.50p 0.87% |
| Buy | 2,374.50p |
| Sell | 2,371.50p |
| Last Trade: | Buy 84.00 at 2,371.50p |
| Day's Volume: | 901 |
| Last Close: | 2,373.00p |
| Open: | 2,378.00p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 2,378.00p - 2,378.00p |
| 52wk Range: | 1,753.40p - 2,378.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,377.31067p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 84 | 2,371.50p | Suspected BUY Trade |
15:30:09 - 25-Sep-26 |
| Sell* | 7 | 2,369.675p | Negotiated Trade |
15:13:37 - 25-Sep-26 |
| Buy* | 3 | 2,378.755p | Suspected BUY Trade |
14:57:19 - 25-Sep-26 |
| Sell* | 4 | 2,363.065p | Negotiated Trade |
14:29:12 - 25-Sep-26 |
| Sell* | 17 | 2,380.745p | Negotiated Trade |
12:41:18 - 25-Sep-26 |
| Buy* | 423 | 2,378.00p | Automatic Execution |
09:46:33 - 25-Sep-26 |
| Sell* | 355 | 2,378.00p | Automatic Execution |
09:46:33 - 25-Sep-26 |
| Sell* | 4 | 2,378.21p | Negotiated Trade |
09:34:30 - 25-Sep-26 |
| Buy* | 4 | 2,376.29p | Suspected BUY Trade |
08:33:32 - 25-Sep-26 |
| Sell* | 57 | 2,353.675p | Negotiated Trade |
13:24:29 - 24-Sep-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 10:46 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:01 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 10:02 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 9:55 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:30 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 10:13 am | RNS | Net Asset Value(s) |
| 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) |
