| Price | 2,357.50p on 14-10-2026 at 18:35:14 |
|---|---|
| Change | -13.00p -0.55% |
| Buy | 2,333.00p |
| Sell | 2,330.00p |
| Last Trade: | Buy 4.00 at 2,339.36p |
| Day's Volume: | 401 |
| Last Close: | 2,331.50p |
| Open: | 2,357.50p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 2,357.50p - 2,357.50p |
| 52wk Range: | 1,753.40p - 2,390.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,357.47616p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 2,339.36p | Suspected BUY Trade |
14:15:46 - 14-Oct-26 |
| Buy* | 42 | 2,359.00p | Suspected BUY Trade |
13:21:22 - 14-Oct-26 |
| Sell* | 355 | 2,357.50p | Automatic Execution |
11:43:10 - 14-Oct-26 |
| Sell* | 3 | 2,359.675p | Negotiated Trade |
12:15:08 - 13-Oct-26 |
| Sell* | 2 | 2,364.245p | Negotiated Trade |
09:25:13 - 13-Oct-26 |
| Sell* | 3 | 2,363.71p | Negotiated Trade |
09:09:30 - 13-Oct-26 |
| Sell* | 8 | 2,374.71p | Negotiated Trade |
13:00:45 - 12-Oct-26 |
| Sell* | 16 | 2,375.245p | Negotiated Trade |
11:16:54 - 12-Oct-26 |
| Sell* | 3 | 2,375.175p | Negotiated Trade |
10:31:58 - 12-Oct-26 |
| Sell* | 25 | 2,379.71p | Negotiated Trade |
09:34:02 - 12-Oct-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Oct 2026 10:14 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 10:39 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 10:45 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 10:44 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 10:00 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:30 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 10:37 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 10:01 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 10:28 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 10:42 am | RNS | Net Asset Value(s) |
