| Price | 2,288.50p on 10-07-2026 at 17:05:13 |
|---|---|
| Change | -11.00p -0.48% |
| Buy | 2,290.00p |
| Sell | 2,287.50p |
| Last Trade: | Buy 1,537.00 at 2,288.50p |
| Day's Volume: | 5,568 |
| Last Close: | 2,288.75p |
| Open: | 2,276.50p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 2,276.50p - 2,288.50p |
| 52wk Range: | 1,679.70p - 2,356.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,283.79612p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,537 | 2,288.50p | Automatic Execution |
15:12:51 - 10-Jul-26 |
| Sell* | 447 | 2,285.00p | Automatic Execution |
12:37:12 - 10-Jul-26 |
| Sell* | 447 | 2,285.50p | Automatic Execution |
12:36:52 - 10-Jul-26 |
| Buy* | 447 | 2,281.50p | Automatic Execution |
11:26:42 - 10-Jul-26 |
| Buy* | 447 | 2,281.50p | Automatic Execution |
11:26:40 - 10-Jul-26 |
| Buy* | 447 | 2,282.00p | Automatic Execution |
11:20:25 - 10-Jul-26 |
| Buy* | 447 | 2,282.00p | Automatic Execution |
11:20:23 - 10-Jul-26 |
| Buy* | 447 | 2,282.00p | Automatic Execution |
10:32:36 - 10-Jul-26 |
| Buy* | 447 | 2,282.00p | Automatic Execution |
10:32:34 - 10-Jul-26 |
| Sell* | 447 | 2,276.50p | Automatic Execution |
10:01:28 - 10-Jul-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 10:23 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:42 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:51 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:24 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:22 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 1:07 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:42 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 10:36 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:22 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:24 am | RNS | Net Asset Value(s) |