| Price | 2,328.50p on 07-08-2026 at 18:25:10 |
|---|---|
| Change | 5.25p 0.23% |
| Buy | 2,329.50p |
| Sell | 2,327.50p |
| Last Trade: | Sell 11.00 at 2,329.745p |
| Day's Volume: | 11 |
| Last Close: | 2,328.50p |
| Open: | 2,323.25p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,703.60p - 2,356.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,329.745p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 2,329.745p | Negotiated Trade |
10:02:33 - 07-Aug-26 |
| Sell* | 1 | 2,310.675p | Negotiated Trade |
14:58:31 - 06-Aug-26 |
| Buy* | 43 | 2,309.00p | Suspected BUY Trade |
14:09:04 - 06-Aug-26 |
| Sell* | 355 | 2,309.50p | Automatic Execution |
13:16:30 - 06-Aug-26 |
| Sell* | 355 | 2,311.50p | Automatic Execution |
12:00:11 - 06-Aug-26 |
| Sell* | 355 | 2,312.00p | Automatic Execution |
11:54:47 - 06-Aug-26 |
| Buy* | 355 | 2,315.50p | Automatic Execution |
10:27:01 - 06-Aug-26 |
| Sell* | 355 | 2,313.00p | Automatic Execution |
10:13:59 - 06-Aug-26 |
| Sell* | 355 | 2,316.00p | Automatic Execution |
10:02:03 - 06-Aug-26 |
| Sell* | 355 | 2,317.50p | Automatic Execution |
09:54:11 - 06-Aug-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 10:31 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:36 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 10:20 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:28 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 12:15 pm | RNS | Net Asset Value(s) |
| 31st Jul 2026 10:18 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:12 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 10:19 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:55 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:10 am | RNS | Net Asset Value(s) |
