| Price | 1,971.60p on 20-04-2026 at 13:21:00 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,965.40p |
| Sell | 1,963.20p |
| Last Trade: | Buy 180.00 at 1,959.446p |
| Day's Volume: | 1,256 |
| Last Close: | 1,971.60p |
| Open: | 1,971.60p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,432.20p - 1,978.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,959.1918p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 180 | 1,959.446p | Suspected BUY Trade |
09:38:38 - 20-Apr-26 |
| Buy* | 944 | 1,959.446p | Suspected BUY Trade |
09:36:02 - 20-Apr-26 |
| Sell* | 18 | 1,956.754p | Negotiated Trade |
08:49:50 - 20-Apr-26 |
| Sell* | 33 | 1,956.154p | Negotiated Trade |
08:41:39 - 20-Apr-26 |
| Buy* | 447 | 1,951.00p | Automatic Execution |
10:49:10 - 17-Apr-26 |
| Sell* | 18 | 1,947.54p | Negotiated Trade |
09:08:43 - 17-Apr-26 |
| Buy* | 107 | 1,949.00p | Result of RFQ |
08:56:14 - 17-Apr-26 |
| Buy* | 2,500 | 1,949.00p | Result of RFQ |
08:56:14 - 17-Apr-26 |
| Buy* | 2,500 | 1,949.00p | Result of RFQ |
08:56:14 - 17-Apr-26 |
| Buy* | 2,500 | 1,948.80p | Result of RFQ |
08:56:13 - 17-Apr-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 10:09 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 10:54 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 10:25 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 10:47 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 10:40 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 10:12 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 10:29 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:17 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 11:04 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 10:39 am | RNS | Net Asset Value(s) |
