| Price | 2,205.50p on 30-07-2026 at 09:26:50 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,202.50p |
| Sell | 2,190.50p |
| Last Trade: | Sell 3.00 at 2,183.665p |
| Day's Volume: | 12 |
| Last Close: | 2,205.50p |
| Open: | 2,205.50p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,679.70p - 2,356.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,188.60333p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 2,183.665p | Negotiated Trade |
09:02:45 - 30-Jul-26 |
| Sell* | 1 | 2,189.805p | Negotiated Trade |
08:16:06 - 30-Jul-26 |
| Sell* | 8 | 2,190.305p | Negotiated Trade |
08:03:19 - 30-Jul-26 |
| Buy* | 89 | 2,202.29p | Suspected BUY Trade |
15:49:12 - 29-Jul-26 |
| Sell* | 20 | 2,218.175p | Negotiated Trade |
14:04:58 - 29-Jul-26 |
| Buy* | 42 | 2,228.325p | Suspected BUY Trade |
09:47:23 - 29-Jul-26 |
| Sell* | 447 | 2,218.50p | Automatic Execution |
09:28:37 - 29-Jul-26 |
| Sell* | 447 | 2,223.00p | Automatic Execution |
09:00:31 - 29-Jul-26 |
| Buy* | 5 | 2,220.36p | Suspected BUY Trade |
15:50:56 - 28-Jul-26 |
| Buy* | 565 | 2,213.50p | Automatic Execution |
15:42:27 - 28-Jul-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 24th Jul 2026 9:45 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 10:47 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 10:34 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 12:13 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 10:48 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 10:59 am | RNS | Net Asset Value(s) |