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Ubs Etf S5eg (S5EG) Share Price

Price 2,331.50p on 05-08-2026 at 12:07:19
Change 18.00p 0.78%
Buy 2,333.00p
Sell 2,329.50p
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Last Trade: Sell 4.00 at 2,328.21p
Day's Volume: 1,782
Last Close: 2,313.50p
Open: 2,333.00p
ISIN: IE00BLSN7X94
Day's Range 2,331.50p - 2,333.00p
52wk Range: 1,696.40p - 2,356.00p
Market Capitalisation: £N/A
VWAP: 2,332.29229p
Shares in Issue: N/A

Ubs Etf S5eg (S5EG) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 4 2,328.21p Negotiated Trade
 10:34:37 - 05-Aug-26
Sell* 3 2,333.175p Negotiated Trade
 08:47:46 - 05-Aug-26
Sell* 355 2,331.50p Automatic Execution
 08:30:12 - 05-Aug-26
Sell* 355 2,332.00p Automatic Execution
 08:29:53 - 05-Aug-26
Sell* 355 2,332.50p Automatic Execution
 08:28:15 - 05-Aug-26
Sell* 355 2,332.50p Automatic Execution
 08:28:13 - 05-Aug-26
Sell* 355 2,333.00p Automatic Execution
 08:27:24 - 05-Aug-26
Sell* 41 2,303.71p Negotiated Trade
 15:59:55 - 04-Aug-26
Sell* 3 2,288.21p Negotiated Trade
 14:36:03 - 04-Aug-26
Buy* 355 2,285.00p Automatic Execution
 13:22:18 - 04-Aug-26
See more Ubs Etf S5eg trades

Ubs Etf S5eg (S5EG) Share Price History

Time period:
to
Date Open High Low Close Volume
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
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
See more Ubs Etf S5eg price history

Ubs Etf S5eg (S5EG) Regulatory News

Date Source Headline
4th Aug 2026 10:28 am RNS Net Asset Value(s)
3rd Aug 2026 12:15 pm RNS Net Asset Value(s)
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)
See more Ubs Etf S5eg regulatory news
FTSE 100 Latest
Value10,907.96
Change28.58

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