| Price | 1,928.40p on 16-04-2026 at 10:01:00 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,942.40p |
| Sell | 1,940.20p |
| Last Trade: | Sell 17.00 at 1,938.154p |
| Day's Volume: | 27 |
| Last Close: | 1,928.40p |
| Open: | 1,928.40p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,432.20p - 1,978.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,938.75178p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17 | 1,938.154p | Negotiated Trade |
09:36:51 - 16-Apr-26 |
| Sell* | 10 | 1,939.768p | Negotiated Trade |
09:07:02 - 16-Apr-26 |
| Sell* | 15 | 1,926.926p | Negotiated Trade |
10:06:32 - 15-Apr-26 |
| Buy* | 107 | 1,930.446p | Suspected BUY Trade |
09:51:10 - 15-Apr-26 |
| Sell* | 10 | 1,917.912p | Negotiated Trade |
16:13:52 - 14-Apr-26 |
| Buy* | 46 | 1,920.674p | Suspected BUY Trade |
16:01:29 - 14-Apr-26 |
| Sell* | 447 | 1,914.20p | Automatic Execution |
14:42:24 - 14-Apr-26 |
| Sell* | 777 | 1,911.40p | Automatic Execution |
09:46:26 - 14-Apr-26 |
| Sell* | 447 | 1,911.40p | Automatic Execution |
09:46:26 - 14-Apr-26 |
| Sell* | 342 | 1,908.122p | Negotiated Trade |
08:56:11 - 14-Apr-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 31st Mar 2026 11:08 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 10:41 am | RNS | Net Asset Value(s) |