| Price | 2,115.50p on 18-05-2026 at 17:45:13 |
|---|---|
| Change | -17.50p -0.82% |
| Buy | 2,109.00p |
| Sell | 2,106.00p |
| Last Trade: | Sell 447.00 at 2,115.50p |
| Day's Volume: | 4,683 |
| Last Close: | 2,107.50p |
| Open: | 2,112.50p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 2,112.50p - 2,116.00p |
| 52wk Range: | 1,587.60p - 2,150.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,114.83769p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 447 | 2,115.50p | Automatic Execution |
11:08:52 - 18-May-26 |
| Sell* | 447 | 2,116.00p | Automatic Execution |
11:08:11 - 18-May-26 |
| Buy* | 36 | 2,122.325p | Suspected BUY Trade |
09:48:42 - 18-May-26 |
| Sell* | 9 | 2,116.675p | Negotiated Trade |
09:04:17 - 18-May-26 |
| Buy* | 447 | 2,115.50p | Automatic Execution |
08:56:41 - 18-May-26 |
| Buy* | 447 | 2,115.50p | Automatic Execution |
08:56:27 - 18-May-26 |
| Buy* | 165 | 2,114.00p | Automatic Execution |
08:47:52 - 18-May-26 |
| Sell* | 447 | 2,115.50p | Automatic Execution |
08:38:00 - 18-May-26 |
| Sell* | 447 | 2,116.00p | Automatic Execution |
08:36:50 - 18-May-26 |
| Buy* | 447 | 2,114.50p | Automatic Execution |
08:26:36 - 18-May-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th May 2026 10:27 am | RNS | Net Asset Value(s) |
| 14th May 2026 10:39 am | RNS | Net Asset Value(s) |
| 13th May 2026 10:06 am | RNS | Net Asset Value(s) |
| 12th May 2026 11:24 am | RNS | Net Asset Value(s) |
| 11th May 2026 12:04 pm | RNS | Net Asset Value(s) |
| 8th May 2026 11:00 am | RNS | Net Asset Value(s) |
| 7th May 2026 10:49 am | RNS | Net Asset Value(s) |
| 6th May 2026 10:53 am | RNS | Net Asset Value(s) |
| 5th May 2026 10:43 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:00 am | RNS | Net Asset Value(s) |
