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Ubs Etf S5eg (S5EG) Share Price

Price 2,030.00p on 01-05-2026 at 15:40:09
Change 15.25p 0.76%
Buy 2,032.00p
Sell 2,023.50p
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Last Trade: Buy 77.00 at 2,030.00p
Day's Volume: 405
Last Close: 2,030.00p
Open: 2,030.00p
ISIN: IE00BLSN7X94
Day's Range 2,030.00p - 2,030.00p
52wk Range: 1,530.884p - 2,030.00p
Market Capitalisation: £N/A
VWAP: 2,019.8384p
Shares in Issue: N/A

Ubs Etf S5eg (S5EG) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 77 2,030.00p Suspected BUY Trade
 16:35:18 - 01-May-26
Sell* 6 2,028.20p Negotiated Trade
 15:14:50 - 01-May-26
Buy* 4 2,027.30p Suspected BUY Trade
 14:13:36 - 01-May-26
Sell* 3 2,017.13p Negotiated Trade
 12:22:11 - 01-May-26
Buy* 5 2,024.87p Suspected BUY Trade
 12:17:55 - 01-May-26
Buy* 77 2,023.00p Result of RFQ
 10:55:57 - 01-May-26
Sell* 227 2,015.00p Result of RFQ
 10:13:11 - 01-May-26
Sell* 6 2,015.735p Negotiated Trade
 09:58:45 - 01-May-26
Sell* 17 2,011.64p Negotiated Trade
 16:23:49 - 30-Apr-26
Buy* 862 2,005.50p Automatic Execution
 14:56:32 - 30-Apr-26
See more Ubs Etf S5eg trades

Ubs Etf S5eg (S5EG) Share Price History

Time period:
to
Date Open High Low Close Volume
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
3rd Apr 2026 (Fri) 1,813.50 1,813.50 1,813.50 1,813.50 0
2nd Apr 2026 (Thu) 1,819.90 1,819.90 1,813.50 1,813.50 105
1st Apr 2026 (Wed) 1,765.10 1,819.90 1,765.10 1,819.90 13
See more Ubs Etf S5eg price history

Ubs Etf S5eg (S5EG) Regulatory News

Date Source Headline
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)
21st Apr 2026 10:46 am RNS Net Asset Value(s)
20th Apr 2026 10:31 am RNS Net Asset Value(s)
17th Apr 2026 10:09 am RNS Net Asset Value(s)
See more Ubs Etf S5eg regulatory news
FTSE 100 Latest
Value10,363.93
Change-14.89

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