| Price | 1,911.00p on 02-01-2026 at 19:40:08 |
|---|---|
| Change | -6.40p -0.33% |
| Buy | 1,912.00p |
| Sell | 1,910.00p |
| Last Trade: | Sell 6.00 at 1,914.922p |
| Day's Volume: | 6 |
| Last Close: | 1,911.00p |
| Open: | 1,917.40p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,382.10p - 1,923.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,914.922p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 1,914.922p | Negotiated Trade |
08:17:17 - 02-Jan-26 |
| Buy* | 22 | 1,921.844p | Suspected BUY Trade |
08:35:46 - 31-Dec-25 |
| Buy* | 76 | 1,927.844p | Suspected BUY Trade |
09:47:43 - 30-Dec-25 |
| Sell* | 8 | 1,918.556p | Negotiated Trade |
08:03:23 - 30-Dec-25 |
| Buy* | 4 | 1,930.10p | Suspected BUY Trade |
13:14:30 - 29-Dec-25 |
| Buy* | 83 | 1,931.23p | Suspected BUY Trade |
08:15:37 - 29-Dec-25 |
| Sell* | 534 | 1,923.40p | Automatic Execution |
11:48:44 - 24-Dec-25 |
| Buy* | 447 | 1,923.40p | Automatic Execution |
11:48:44 - 24-Dec-25 |
| Buy* | 123 | 1,922.802p | Suspected BUY Trade |
11:41:07 - 24-Dec-25 |
| Buy* | 830 | 1,921.40p | Result of RFQ |
10:13:46 - 24-Dec-25 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jan 2026 10:50 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 10:39 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:20 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 10:29 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 10:17 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 10:35 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 10:30 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 10:40 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 10:20 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 11:06 am | RNS | Net Asset Value(s) |
