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Ubs Etf S5eg (S5EG) Share Price

Price 2,042.50p on 05-05-2026 at 18:50:09
Change 30.25p 1.49%
Buy 2,061.50p
Sell 2,059.00p
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Last Trade: Buy 132.00 at 2,060.00p
Day's Volume: 3,859
Last Close: 2,060.25p
Open: 2,038.50p
ISIN: IE00BLSN7X94
Day's Range 2,038.00p - 2,042.50p
52wk Range: 1,540.40p - 2,042.50p
Market Capitalisation: £N/A
VWAP: 2,040.40755p
Shares in Issue: N/A

Ubs Etf S5eg (S5EG) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 132 2,060.00p Result of RFQ
 16:00:38 - 05-May-26
Sell* 447 2,042.50p Automatic Execution
 13:45:51 - 05-May-26
Sell* 447 2,038.00p Automatic Execution
 12:03:11 - 05-May-26
Sell* 447 2,038.00p Automatic Execution
 12:01:35 - 05-May-26
Sell* 447 2,040.50p Automatic Execution
 11:39:34 - 05-May-26
Sell* 447 2,040.50p Automatic Execution
 11:39:32 - 05-May-26
Sell* 447 2,040.00p Automatic Execution
 11:38:00 - 05-May-26
Sell* 447 2,040.00p Automatic Execution
 11:37:58 - 05-May-26
Buy* 44 2,040.79p Suspected BUY Trade
 10:11:31 - 05-May-26
Buy* 4 2,039.79p Suspected BUY Trade
 09:25:53 - 05-May-26
See more Ubs Etf S5eg trades

Ubs Etf S5eg (S5EG) Share Price History

Time period:
to
Date Open High Low Close Volume
5th May 2026 (Tue) 2,038.50 2,042.50 2,038.00 2,060.25 3,859
4th May 2026 (Mon) 2,030.00 2,030.00 2,030.00 2,030.00 0
1st May 2026 (Fri) 2,030.00 2,030.00 2,030.00 2,030.00 405
30th Apr 2026 (Thu) 2,006.00 2,007.50 2,004.50 2,014.75 8,214
29th Apr 2026 (Wed) 1,999.00 1,999.00 1,999.00 1,999.00 304
28th Apr 2026 (Tue) 1,993.60 1,993.60 1,993.60 1,978.60 70
27th Apr 2026 (Mon) 1,995.00 1,995.00 1,993.60 1,993.60 834
24th Apr 2026 (Fri) 1,963.10 1,980.90 1,963.10 1,980.90 421
23rd Apr 2026 (Thu) 1,963.00 1,963.00 1,963.00 1,963.10 2,531
22nd Apr 2026 (Wed) 1,963.50 1,967.50 1,963.50 1,967.50 1,432
21st Apr 2026 (Tue) 1,963.80 1,963.80 1,963.50 1,963.50 634
20th Apr 2026 (Mon) 1,963.00 1,963.00 1,963.00 1,963.80 2,623
17th Apr 2026 (Fri) 1,951.00 1,951.00 1,951.00 1,971.60 20,679
16th Apr 2026 (Thu) 1,928.40 1,944.60 1,928.40 1,944.60 317
15th Apr 2026 (Wed) 1,922.30 1,922.30 1,922.30 1,928.40 122
14th Apr 2026 (Tue) 1,911.40 1,914.20 1,911.40 1,922.30 3,846
13th Apr 2026 (Mon) 1,866.60 1,881.80 1,866.60 1,881.80 41,199
10th Apr 2026 (Fri) 1,890.60 1,890.60 1,890.60 1,888.20 167,993
9th Apr 2026 (Thu) 1,879.60 1,879.60 1,875.60 1,875.60 439
8th Apr 2026 (Wed) 1,814.20 1,879.60 1,814.20 1,879.60 2,104
7th Apr 2026 (Tue) 1,808.40 1,808.40 1,808.40 1,814.20 5,425
6th Apr 2026 (Mon) 1,813.50 1,813.50 1,813.50 1,813.50 0
See more Ubs Etf S5eg price history

Ubs Etf S5eg (S5EG) Regulatory News

Date Source Headline
5th May 2026 10:43 am RNS Net Asset Value(s)
5th May 2026 7:00 am RNS Net Asset Value(s)
1st May 2026 10:29 am RNS Net Asset Value(s)
30th Apr 2026 10:34 am RNS Net Asset Value(s)
29th Apr 2026 10:30 am RNS Net Asset Value(s)
28th Apr 2026 10:45 am RNS Net Asset Value(s)
27th Apr 2026 10:30 am RNS Net Asset Value(s)
24th Apr 2026 10:31 am RNS Net Asset Value(s)
23rd Apr 2026 10:31 am RNS Net Asset Value(s)
22nd Apr 2026 10:42 am RNS Net Asset Value(s)
See more Ubs Etf S5eg regulatory news
FTSE 100 Latest
Value10,219.11
Change-144.82

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