| Price | 2,105.00p on 08-05-2026 at 15:35:19 |
|---|---|
| Change | 12.25p 0.58% |
| Buy | 2,117.50p |
| Sell | 2,115.50p |
| Last Trade: | Buy 447.00 at 2,105.00p |
| Day's Volume: | 484 |
| Last Close: | 2,116.50p |
| Open: | 2,105.00p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 2,105.00p - 2,105.00p |
| 52wk Range: | 1,587.60p - 2,105.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,104.41656p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 447 | 2,105.00p | Automatic Execution |
13:35:21 - 08-May-26 |
| Sell* | 1 | 2,099.71p | Negotiated Trade |
11:50:00 - 08-May-26 |
| Sell* | 7 | 2,099.71p | Negotiated Trade |
10:48:48 - 08-May-26 |
| Sell* | 4 | 2,095.64p | Negotiated Trade |
08:58:24 - 08-May-26 |
| Buy* | 25 | 2,096.895p | Suspected BUY Trade |
08:54:50 - 08-May-26 |
| Buy* | 447 | 2,095.50p | Automatic Execution |
13:34:06 - 07-May-26 |
| Buy* | 447 | 2,095.00p | Automatic Execution |
13:33:12 - 07-May-26 |
| Buy* | 447 | 2,093.50p | Automatic Execution |
12:56:54 - 07-May-26 |
| Buy* | 670 | 2,093.00p | Automatic Execution |
11:26:23 - 07-May-26 |
| Buy* | 670 | 2,093.00p | Automatic Execution |
11:26:23 - 07-May-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th May 2026 10:49 am | RNS | Net Asset Value(s) |
| 6th May 2026 10:53 am | RNS | Net Asset Value(s) |
| 5th May 2026 10:43 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st May 2026 10:29 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 10:34 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 10:30 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 10:45 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 10:30 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 10:31 am | RNS | Net Asset Value(s) |
