| Price | 2,330.25p on 11-08-2026 at 13:48:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,332.50p |
| Sell | 2,330.00p |
| Last Trade: | Buy 10.00 at 2,330.825p |
| Day's Volume: | 50 |
| Last Close: | 2,330.25p |
| Open: | 2,330.25p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 2,330.25p - 2,330.25p |
| 52wk Range: | 1,719.50p - 2,356.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,326.57884p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 2,330.825p | Suspected BUY Trade |
12:48:43 - 11-Aug-26 |
| Sell* | 3 | 2,326.21p | Negotiated Trade |
11:47:54 - 11-Aug-26 |
| Sell* | 11 | 2,326.242p | Negotiated Trade |
11:43:06 - 11-Aug-26 |
| Sell* | 5 | 2,322.675p | Negotiated Trade |
09:33:42 - 11-Aug-26 |
| Sell* | 5 | 2,328.175p | Negotiated Trade |
09:02:32 - 11-Aug-26 |
| Buy* | 1 | 2,328.50p | Suspected BUY Trade |
08:35:04 - 11-Aug-26 |
| Sell* | 15 | 2,324.71p | Negotiated Trade |
08:03:27 - 11-Aug-26 |
| Sell* | 79 | 2,328.656p | Negotiated Trade |
16:02:52 - 10-Aug-26 |
| Sell* | 3,192 | 2,332.50p | Automatic Execution |
15:50:42 - 10-Aug-26 |
| Sell* | 72 | 2,335.50p | Result of RFQ |
09:32:28 - 10-Aug-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Aug 2026 10:58 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 10:31 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:36 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 10:20 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:28 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 12:15 pm | RNS | Net Asset Value(s) |
| 31st Jul 2026 10:18 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:12 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 10:19 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:55 am | RNS | Net Asset Value(s) |
