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Ubs Etf S5eg (S5EG) Share Price

Price 2,267.00p on 31-07-2026 at 18:35:10
Change 5.75p 0.26%
Buy 2,236.50p
Sell 2,234.50p
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Last Trade: Buy 10.00 at 2,240.79p
Day's Volume: 457
Last Close: 2,235.50p
Open: 2,267.00p
ISIN: IE00BLSN7X94
Day's Range 2,267.00p - 2,267.00p
52wk Range: 1,692.20p - 2,356.00p
Market Capitalisation: £N/A
VWAP: 2,266.42648p
Shares in Issue: N/A

Ubs Etf S5eg (S5EG) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 10 2,240.79p Suspected BUY Trade
 16:20:22 - 31-Jul-26
Buy* 447 2,267.00p Automatic Execution
 08:13:35 - 31-Jul-26
Sell* 1,706 2,217.00p Automatic Execution
 13:46:48 - 30-Jul-26
Sell* 1,704 2,218.50p Automatic Execution
 13:42:45 - 30-Jul-26
Sell* 1,878 2,218.50p Automatic Execution
 13:42:45 - 30-Jul-26
Sell* 1,878 2,218.50p Automatic Execution
 13:42:45 - 30-Jul-26
Sell* 1,704 2,218.50p Automatic Execution
 13:42:45 - 30-Jul-26
Buy* 670 2,219.00p Automatic Execution
 13:42:29 - 30-Jul-26
Buy* 670 2,219.00p Automatic Execution
 13:42:29 - 30-Jul-26
Buy* 670 2,219.00p Automatic Execution
 13:42:29 - 30-Jul-26
See more Ubs Etf S5eg trades

Ubs Etf S5eg (S5EG) Share Price History

Time period:
to
Date Open High Low Close Volume
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
13th Jul 2026 (Mon) 2,273.00 2,273.50 2,260.50 2,276.25 3,821
10th Jul 2026 (Fri) 2,276.50 2,288.50 2,276.50 2,288.75 5,568
9th Jul 2026 (Thu) 2,271.50 2,295.00 2,270.50 2,299.75 14,233
8th Jul 2026 (Wed) 2,254.50 2,255.00 2,232.50 2,228.75 4,546
7th Jul 2026 (Tue) 2,287.50 2,287.50 2,279.00 2,258.00 3,629
6th Jul 2026 (Mon) 2,312.50 2,314.50 2,305.50 2,310.75 6,302
3rd Jul 2026 (Fri) 2,301.00 2,317.50 2,301.00 2,317.50 47
2nd Jul 2026 (Thu) 2,319.50 2,319.50 2,319.50 2,301.00 1,375
See more Ubs Etf S5eg price history

Ubs Etf S5eg (S5EG) Regulatory News

Date Source Headline
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)
27th Jul 2026 11:10 am RNS Net Asset Value(s)
24th Jul 2026 9:45 am RNS Net Asset Value(s)
23rd Jul 2026 10:47 am RNS Net Asset Value(s)
22nd Jul 2026 10:34 am RNS Net Asset Value(s)
21st Jul 2026 10:31 am RNS Net Asset Value(s)
20th Jul 2026 12:13 pm RNS Net Asset Value(s)
See more Ubs Etf S5eg regulatory news
FTSE 100 Latest
Value10,868.05
Change-29.22

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