| Price | 2,319.50p on 02-07-2026 at 18:35:16 |
|---|---|
| Change | -37.75p -1.61% |
| Buy | 2,302.50p |
| Sell | 2,299.50p |
| Last Trade: | Sell 17.00 at 2,310.56p |
| Day's Volume: | 1,375 |
| Last Close: | 2,301.00p |
| Open: | 2,319.50p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 2,319.50p - 2,319.50p |
| 52wk Range: | 1,679.70p - 2,356.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,319.36639p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17 | 2,310.56p | Negotiated Trade |
15:29:22 - 02-Jul-26 |
| Buy* | 15 | 2,318.612p | Suspected BUY Trade |
12:22:42 - 02-Jul-26 |
| Buy* | 447 | 2,319.50p | Automatic Execution |
10:28:49 - 02-Jul-26 |
| Buy* | 2 | 2,310.29p | Suspected BUY Trade |
08:37:11 - 02-Jul-26 |
| Sell* | 6 | 2,333.27p | Negotiated Trade |
15:21:10 - 01-Jul-26 |
| Buy* | 1,601 | 2,340.50p | Automatic Execution |
14:18:39 - 01-Jul-26 |
| Buy* | 12 | 2,348.755p | Suspected BUY Trade |
09:47:21 - 01-Jul-26 |
| Buy* | 4 | 2,352.09p | Suspected BUY Trade |
08:36:07 - 01-Jul-26 |
| Sell* | 49 | 2,340.91p | Negotiated Trade |
08:32:24 - 01-Jul-26 |
| Buy* | 447 | 2,356.00p | Automatic Execution |
14:54:16 - 30-Jun-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jul 2026 1:07 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:42 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 10:36 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:22 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:24 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:16 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:30 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 10:34 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 10:40 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 10:46 am | RNS | Net Asset Value(s) |
