| Price | 2,373.50p on 09-10-2026 at 18:05:13 |
|---|---|
| Change | 12.50p 0.53% |
| Buy | 2,375.00p |
| Sell | 2,372.00p |
| Last Trade: | Sell 7.00 at 2,377.745p |
| Day's Volume: | 12 |
| Last Close: | 2,373.50p |
| Open: | 2,361.00p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,753.40p - 2,390.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,376.11792p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 2,377.745p | Negotiated Trade |
10:00:27 - 09-Oct-26 |
| Buy* | 1 | 2,376.50p | Suspected BUY Trade |
08:33:58 - 09-Oct-26 |
| Sell* | 4 | 2,373.175p | Negotiated Trade |
08:16:15 - 09-Oct-26 |
| Sell* | 355 | 2,361.00p | Automatic Execution |
11:25:20 - 08-Oct-26 |
| Sell* | 2 | 2,362.675p | Negotiated Trade |
10:16:43 - 08-Oct-26 |
| Buy* | 45 | 2,369.255p | Suspected BUY Trade |
08:36:44 - 08-Oct-26 |
| Sell* | 78 | 2,367.175p | Negotiated Trade |
08:30:23 - 08-Oct-26 |
| Sell* | 36 | 2,360.675p | Negotiated Trade |
14:49:58 - 07-Oct-26 |
| Sell* | 41 | 2,378.245p | Negotiated Trade |
09:18:37 - 07-Oct-26 |
| Sell* | 23 | 2,376.745p | Negotiated Trade |
08:51:27 - 07-Oct-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Oct 2026 10:44 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 10:00 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:30 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 10:37 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 10:01 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 10:28 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 10:42 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 10:11 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:49 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 10:36 am | RNS | Net Asset Value(s) |
