| Price | 1,999.00p on 29-04-2026 at 18:50:08 |
|---|---|
| Change | 20.40p 1.03% |
| Buy | 1,998.60p |
| Sell | 1,996.60p |
| Last Trade: | Buy 61.00 at 1,999.00p |
| Day's Volume: | 304 |
| Last Close: | 1,999.00p |
| Open: | 1,999.00p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 1,999.00p - 1,999.00p |
| 52wk Range: | 1,525.80p - 1,999.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,993.81565p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 61 | 1,999.00p | Suspected BUY Trade |
16:35:15 - 29-Apr-26 |
| Buy* | 2 | 2,002.205p | Suspected BUY Trade |
10:35:59 - 29-Apr-26 |
| Buy* | 124 | 1,993.20p | Result of RFQ |
08:38:05 - 29-Apr-26 |
| Sell* | 63 | 1,991.20p | Result of RFQ |
08:37:00 - 29-Apr-26 |
| Sell* | 8 | 1,991.354p | Negotiated Trade |
08:03:37 - 29-Apr-26 |
| Sell* | 2 | 1,977.14p | Negotiated Trade |
15:58:16 - 28-Apr-26 |
| Sell* | 31 | 1,982.554p | Negotiated Trade |
14:12:23 - 28-Apr-26 |
| Sell* | 8 | 1,990.554p | Negotiated Trade |
10:57:30 - 28-Apr-26 |
| Buy* | 1 | 1,992.446p | Suspected BUY Trade |
10:40:31 - 28-Apr-26 |
| Sell* | 6 | 1,993.354p | Negotiated Trade |
09:41:27 - 28-Apr-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Apr 2026 10:30 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 10:45 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 10:30 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 10:31 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 10:31 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 10:42 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 10:46 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 10:31 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 10:09 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 10:54 am | RNS | Net Asset Value(s) |