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Ubs Etf S5eg (S5EG) Share Price

Price 2,190.50p on 11-06-2026 at 16:35:13
Change 1.25p 0.06%
Buy 2,203.00p
Sell 2,193.00p
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Last Trade: Buy 75.00 at 2,190.50p
Day's Volume: 5,330
Last Close: 2,198.00p
Open: 2,193.00p
ISIN: IE00BLSN7X94
Day's Range 2,186.50p - 2,217.00p
52wk Range: 1,614.90p - 2,286.00p
Market Capitalisation: £N/A
VWAP: 2,198.38198p
Shares in Issue: N/A

Ubs Etf S5eg (S5EG) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 75 2,190.50p Automatic Execution
 16:07:25 - 11-Jun-26
Buy* 75 2,190.50p Automatic Execution
 16:07:25 - 11-Jun-26
Buy* 75 2,190.50p Automatic Execution
 16:07:25 - 11-Jun-26
Buy* 75 2,190.50p Automatic Execution
 16:07:25 - 11-Jun-26
Buy* 75 2,190.50p Automatic Execution
 16:07:25 - 11-Jun-26
Buy* 75 2,191.00p Automatic Execution
 16:07:08 - 11-Jun-26
Buy* 75 2,190.50p Automatic Execution
 16:03:37 - 11-Jun-26
Sell* 447 2,186.50p Automatic Execution
 16:00:06 - 11-Jun-26
Sell* 274 2,195.84p Negotiated Trade
 15:28:48 - 11-Jun-26
Sell* 34 2,209.49p Negotiated Trade
 15:07:08 - 11-Jun-26
See more Ubs Etf S5eg trades

Ubs Etf S5eg (S5EG) Share Price History

Time period:
to
Date Open High Low Close Volume
10th Jun 2026 (Wed) 2,190.00 2,207.50 2,185.00 2,196.75 3,152
9th Jun 2026 (Tue) 2,240.50 2,243.00 2,199.50 2,195.25 11,789
8th Jun 2026 (Mon) 2,200.00 2,231.50 2,200.00 2,231.50 3,718
5th Jun 2026 (Fri) 2,258.00 2,270.00 2,256.50 2,233.50 15,698
4th Jun 2026 (Thu) 2,284.00 2,284.50 2,262.50 2,277.50 69,902
3rd Jun 2026 (Wed) 2,277.50 2,286.00 2,273.00 2,281.00 112,097
2nd Jun 2026 (Tue) 2,268.50 2,269.50 2,266.00 2,274.25 25,790
1st Jun 2026 (Mon) 2,262.00 2,262.00 2,262.00 2,259.75 719
29th May 2026 (Fri) 2,233.50 2,251.00 2,233.50 2,254.25 2,581
28th May 2026 (Thu) 2,211.00 2,229.00 2,205.50 2,229.00 6,980
27th May 2026 (Wed) 2,235.50 2,240.50 2,206.50 2,206.25 9,707
26th May 2026 (Tue) 2,186.00 2,186.00 2,185.50 2,207.25 564
25th May 2026 (Mon) 2,174.50 2,174.50 2,174.50 2,174.50 0
22nd May 2026 (Fri) 2,160.50 2,165.00 2,155.50 2,174.50 13,950
21st May 2026 (Thu) 2,134.00 2,148.00 2,125.50 2,132.00 43,594
20th May 2026 (Wed) 2,118.00 2,126.00 2,115.50 2,132.25 17,576
19th May 2026 (Tue) 2,118.00 2,118.00 2,105.00 2,103.00 11,028
18th May 2026 (Mon) 2,112.50 2,116.00 2,112.50 2,107.50 4,683
15th May 2026 (Fri) 2,137.50 2,139.00 2,117.00 2,125.00 36,059
14th May 2026 (Thu) 2,145.50 2,149.00 2,144.00 2,159.25 27,152
13th May 2026 (Wed) 2,142.00 2,149.50 2,129.50 2,128.75 9,922
12th May 2026 (Tue) 2,136.50 2,142.00 2,117.50 2,107.00 14,640
11th May 2026 (Mon) 2,132.00 2,150.50 2,131.50 2,146.25 22,881
See more Ubs Etf S5eg price history

Ubs Etf S5eg (S5EG) Regulatory News

Date Source Headline
10th Jun 2026 10:40 am RNS Net Asset Value(s)
9th Jun 2026 10:17 am RNS Net Asset Value(s)
8th Jun 2026 10:22 am RNS Net Asset Value(s)
5th Jun 2026 10:19 am RNS Net Asset Value(s)
4th Jun 2026 10:18 am RNS Net Asset Value(s)
3rd Jun 2026 10:29 am RNS Net Asset Value(s)
2nd Jun 2026 2:51 pm RNS Net Asset Value(s)
1st Jun 2026 10:34 am RNS Net Asset Value(s)
29th May 2026 10:53 am RNS Net Asset Value(s)
28th May 2026 10:06 am RNS Net Asset Value(s)
See more Ubs Etf S5eg regulatory news
FTSE 100 Latest
Value10,303.88
Change49.07

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