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Ubs Etf S5eg (S5EG) Share Price

Price 2,365.25p on 14-08-2026 at 14:15:31
Change 0.00p 0%
Buy 2,374.00p
Sell 2,371.00p
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Last Trade: Sell 18.00 at 2,343.64p
Day's Volume: 0
Last Close: 2,365.25p
Open: 2,365.25p
ISIN: IE00BLSN7X94
Day's Range 0.00p - 0.00p
52wk Range: 1,719.50p - 2,356.00p
Market Capitalisation: £N/A
VWAP: 0.00p
Shares in Issue: N/A

Ubs Etf S5eg (S5EG) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 18 2,343.64p Negotiated Trade
 10:47:42 - 13-Aug-26
Sell* 143 2,342.14p Negotiated Trade
 10:03:43 - 13-Aug-26
Sell* 10 2,344.21p Negotiated Trade
 08:03:44 - 13-Aug-26
Sell* 3 2,352.675p Negotiated Trade
 15:19:20 - 12-Aug-26
Sell* 6 2,340.675p Negotiated Trade
 11:21:18 - 12-Aug-26
Sell* 3 2,339.675p Negotiated Trade
 09:47:51 - 12-Aug-26
Sell* 10 2,340.21p Negotiated Trade
 09:31:57 - 12-Aug-26
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
See more Ubs Etf S5eg trades

Ubs Etf S5eg (S5EG) Share Price History

Time period:
to
Date Open High Low Close Volume
13th Aug 2026 (Thu) 2,354.25 2,354.25 2,354.25 2,365.25 171
12th Aug 2026 (Wed) 2,329.50 2,354.25 2,329.50 2,354.25 22
11th Aug 2026 (Tue) 2,330.25 2,330.25 2,330.25 2,329.50 50
10th Aug 2026 (Mon) 2,332.50 2,332.50 2,332.50 2,330.25 3,346
7th Aug 2026 (Fri) 2,323.25 2,328.50 2,323.25 2,328.50 11
6th Aug 2026 (Thu) 2,317.00 2,317.50 2,309.50 2,323.25 3,298
5th Aug 2026 (Wed) 2,333.00 2,333.00 2,331.50 2,331.25 1,782
4th Aug 2026 (Tue) 2,286.00 2,286.00 2,284.50 2,313.50 3,259
3rd Aug 2026 (Mon) 2,258.00 2,258.00 2,245.00 2,248.50 4,663
31st Jul 2026 (Fri) 2,267.00 2,267.00 2,267.00 2,235.50 457
30th Jul 2026 (Thu) 2,205.50 2,219.00 2,205.50 2,229.75 11,786
29th Jul 2026 (Wed) 2,223.00 2,223.00 2,218.50 2,205.50 1,045
28th Jul 2026 (Tue) 2,224.00 2,228.50 2,213.50 2,227.25 6,606
27th Jul 2026 (Mon) 2,266.50 2,267.00 2,264.00 2,225.50 9,167
24th Jul 2026 (Fri) 2,247.00 2,254.25 2,247.00 2,254.25 0
23rd Jul 2026 (Thu) 2,276.00 2,276.00 2,255.00 2,247.00 3,139
22nd Jul 2026 (Wed) 2,265.00 2,273.75 2,265.00 2,273.75 19
21st Jul 2026 (Tue) 2,252.50 2,253.50 2,252.50 2,265.00 3,637
20th Jul 2026 (Mon) 2,235.00 2,235.00 2,235.00 2,246.00 1,028
17th Jul 2026 (Fri) 2,217.00 2,236.50 2,217.00 2,235.50 13,931
16th Jul 2026 (Thu) 2,241.50 2,242.00 2,239.00 2,249.00 34,319
15th Jul 2026 (Wed) 2,295.50 2,295.50 2,293.00 2,259.00 1,005
14th Jul 2026 (Tue) 2,278.50 2,287.50 2,272.50 2,289.25 19,138
See more Ubs Etf S5eg price history

Ubs Etf S5eg (S5EG) Regulatory News

Date Source Headline
13th Aug 2026 10:13 am RNS Net Asset Value(s)
12th Aug 2026 11:23 am RNS Net Asset Value(s)
11th Aug 2026 10:29 am RNS Net Asset Value(s)
11th Aug 2026 10:28 am RNS Net Asset Value(s)
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)
See more Ubs Etf S5eg regulatory news
FTSE 100 Latest
Value10,760.45
Change-12.22

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