| Price | 2,185.50p on 26-05-2026 at 15:07:20 |
|---|---|
| Change | 11.00p 0.51% |
| Buy | 2,208.50p |
| Sell | 2,206.00p |
| Last Trade: | Sell 4.00 at 2,190.21p |
| Day's Volume: | 544 |
| Last Close: | 2,174.50p |
| Open: | 2,186.00p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 2,185.50p - 2,186.00p |
| 52wk Range: | 1,605.80p - 2,186.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,186.04013p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 2,190.21p | Negotiated Trade |
10:40:44 - 26-May-26 |
| Sell* | 19 | 2,188.21p | Negotiated Trade |
09:43:10 - 26-May-26 |
| Sell* | 74 | 2,185.50p | Automatic Execution |
08:32:42 - 26-May-26 |
| Sell* | 447 | 2,186.00p | Automatic Execution |
08:32:40 - 26-May-26 |
| Sell* | 478 | 2,171.175p | Negotiated Trade |
16:06:48 - 22-May-26 |
| Sell* | 7 | 2,169.64p | Negotiated Trade |
15:52:21 - 22-May-26 |
| Sell* | 87 | 2,165.00p | Automatic Execution |
14:36:23 - 22-May-26 |
| Buy* | 447 | 2,165.00p | Automatic Execution |
14:35:42 - 22-May-26 |
| Buy* | 447 | 2,165.00p | Automatic Execution |
14:35:40 - 22-May-26 |
| Sell* | 447 | 2,163.50p | Automatic Execution |
14:23:04 - 22-May-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 10:31 am | RNS | Net Asset Value(s) |
| 21st May 2026 10:11 am | RNS | Net Asset Value(s) |
| 20th May 2026 10:16 am | RNS | Net Asset Value(s) |
| 19th May 2026 10:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 10:14 am | RNS | Net Asset Value(s) |
| 15th May 2026 10:27 am | RNS | Net Asset Value(s) |
| 14th May 2026 10:39 am | RNS | Net Asset Value(s) |
| 13th May 2026 10:06 am | RNS | Net Asset Value(s) |
| 12th May 2026 11:24 am | RNS | Net Asset Value(s) |
| 11th May 2026 12:04 pm | RNS | Net Asset Value(s) |
