| Price | 1,694.80p on 01-07-2025 at 18:50:07 |
|---|---|
| Change | 7.10p 0.42% |
| Buy | 1,695.60p |
| Sell | 1,694.00p |
| Buy / Sell S5EG Shares | |
| Last Trade: | Sell 4.00 at 1,690.526p |
| Day's Volume: | 290 |
| Last Close: | 1,694.80p |
| Open: | 1,687.70p |
| ISIN: | IE00BLSN7X94 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,382.10p - 1,702.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,692.02412p |
| Shares in Issue: | N/A |
Ubs Etf S5eg (S5EG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 1,690.526p | Negotiated Trade |
15:47:18 - 01-Jul-25 |
| Sell* | 2 | 1,688.74p | Negotiated Trade |
11:44:17 - 01-Jul-25 |
| Sell* | 25 | 1,691.326p | Negotiated Trade |
09:30:39 - 01-Jul-25 |
| Sell* | 259 | 1,692.14p | Negotiated Trade |
08:15:44 - 01-Jul-25 |
| Buy* | 63 | 1,689.302p | Suspected BUY Trade |
13:16:02 - 30-Jun-25 |
| Sell* | 8 | 1,688.34p | Negotiated Trade |
11:18:59 - 30-Jun-25 |
| Sell* | 100 | 1,687.94p | Negotiated Trade |
08:38:01 - 30-Jun-25 |
| Buy* | 92 | 1,689.27p | Suspected BUY Trade |
08:37:49 - 30-Jun-25 |
| Sell* | 3 | 1,686.726p | Negotiated Trade |
08:16:34 - 30-Jun-25 |
| Sell* | 126 | 1,683.20p | Uncrossing Trade |
16:35:09 - 27-Jun-25 |
Ubs Etf S5eg (S5EG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Jul 2025 10:18 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 10:25 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 10:23 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 11:46 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 11:08 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 10:03 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 10:40 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 10:39 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 10:25 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 10:18 am | RNS | Net Asset Value(s) |
