| Price | 2,260.50p on 13-11-2026 at 19:35:13 |
|---|---|
| Change | -41.50p -1.83% |
| Buy | 2,228.00p |
| Sell | 2,225.00p |
| Last Trade: | Sell 4.00 at 2,256.21p |
| Day's Volume: | 5,042 |
| Last Close: | 2,226.50p |
| Open: | 2,260.50p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 2,260.50p - 2,260.50p |
| 52wk Range: | 1,753.40p - 2,390.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,248.60417p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 2,256.21p | Negotiated Trade |
14:05:54 - 13-Nov-26 |
| Sell* | 355 | 2,260.50p | Automatic Execution |
13:46:52 - 13-Nov-26 |
| Sell* | 17 | 2,254.71p | Negotiated Trade |
12:05:20 - 13-Nov-26 |
| Sell* | 4,664 | 2,247.67p | SI Trade |
09:30:25 - 13-Nov-26 |
| Buy* | 2 | 2,248.475p | Suspected BUY Trade |
08:34:01 - 13-Nov-26 |
| Buy* | 355 | 2,261.50p | Automatic Execution |
13:07:35 - 12-Nov-26 |
| Sell* | 2 | 2,264.71p | Negotiated Trade |
12:19:21 - 12-Nov-26 |
| Sell* | 4 | 2,261.71p | Negotiated Trade |
09:48:40 - 12-Nov-26 |
| Sell* | 26 | 2,273.14p | Negotiated Trade |
16:04:12 - 11-Nov-26 |
| Buy* | 2,545 | 2,262.45p | SI Trade |
14:05:57 - 11-Nov-26 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Nov 2026 10:48 am | RNS | Net Asset Value(s) |
| 12th Nov 2026 10:01 am | RNS | Net Asset Value(s) |
| 11th Nov 2026 10:07 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 10:41 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 10:42 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 10:16 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 11:20 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 3:28 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2026 10:17 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 10:51 am | RNS | Net Asset Value(s) |