| Price | 2,349.50p on 04-09-2026 at 16:30:04 |
|---|---|
| Change | 10.50p 0.45% |
| Buy | 2,351.00p |
| Sell | 2,348.00p |
| Last Trade: | Sell 29.00 at 2,348.14p |
| Day's Volume: | 57 |
| Last Close: | 2,349.50p |
| Open: | 2,339.00p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,742.80p - 2,377.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,348.37p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29 | 2,348.14p | Negotiated Trade |
15:47:03 - 04-Sep-26 |
| Sell* | 8 | 2,351.245p | Negotiated Trade |
15:31:03 - 04-Sep-26 |
| Sell* | 6 | 2,347.675p | Negotiated Trade |
12:14:29 - 04-Sep-26 |
| Sell* | 3 | 2,347.71p | Negotiated Trade |
11:11:07 - 04-Sep-26 |
| Sell* | 10 | 2,347.21p | Negotiated Trade |
09:11:11 - 04-Sep-26 |
| Buy* | 1 | 2,349.79p | Suspected BUY Trade |
08:50:27 - 04-Sep-26 |
| Sell* | 28 | 2,323.14p | Negotiated Trade |
08:50:49 - 03-Sep-26 |
| Buy* | 64 | 2,318.958p | Suspected BUY Trade |
15:08:15 - 02-Sep-26 |
| Sell* | 355 | 2,305.50p | Automatic Execution |
12:12:16 - 02-Sep-26 |
| Sell* | 3 | 2,302.675p | Negotiated Trade |
10:43:58 - 02-Sep-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Sep 2026 10:14 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 10:05 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:38 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 10:39 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 10:30 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 12:18 pm | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:14 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 10:29 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 10:37 am | RNS | Net Asset Value(s) |
