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Ubs Etf S5eg (S5EG) Share Price

Price 1,980.90p on 24-04-2026 at 18:50:09
Change 17.80p 0.91%
Buy 1,982.00p
Sell 1,979.80p
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Last Trade: Sell 19.00 at 1,978.74p
Day's Volume: 421
Last Close: 1,980.90p
Open: 1,963.10p
ISIN: IE00BLSN7X94
Day's Range 0.00p - 0.00p
52wk Range: 1,497.00p - 1,978.00p
Market Capitalisation: £N/A
VWAP: 1,967.01431p
Shares in Issue: N/A

Ubs Etf S5eg (S5EG) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 19 1,978.74p Negotiated Trade
 15:48:23 - 24-Apr-26
Sell* 6 1,974.168p Negotiated Trade
 14:46:15 - 24-Apr-26
Buy* 25 1,974.032p Suspected BUY Trade
 13:44:43 - 24-Apr-26
Sell* 89 1,967.80p Result of RFQ
 11:55:42 - 24-Apr-26
Buy* 17 1,969.646p Suspected BUY Trade
 11:52:13 - 24-Apr-26
Sell* 179 1,964.835p Ordinary
 10:32:47 - 24-Apr-26
Sell* 41 1,964.34p Negotiated Trade
 09:35:37 - 24-Apr-26
Sell* 16 1,966.34p Negotiated Trade
 09:20:26 - 24-Apr-26
Sell* 25 1,965.168p Negotiated Trade
 08:47:18 - 24-Apr-26
Buy* 4 1,967.232p Suspected BUY Trade
 08:43:47 - 24-Apr-26
See more Ubs Etf S5eg trades

Ubs Etf S5eg (S5EG) Share Price History

Time period:
to
Date Open High Low Close Volume
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
31st Mar 2026 (Tue) 1,753.40 1,761.20 1,753.40 1,765.10 894
30th Mar 2026 (Mon) 1,759.40 1,772.20 1,759.40 1,756.60 1,953
27th Mar 2026 (Fri) 1,790.40 1,790.40 1,766.20 1,767.70 2,391
26th Mar 2026 (Thu) 1,805.60 1,805.60 1,805.60 1,796.80 1,241
25th Mar 2026 (Wed) 1,818.30 1,818.90 1,818.30 1,818.90 742
See more Ubs Etf S5eg price history

Ubs Etf S5eg (S5EG) Regulatory News

Date Source Headline
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)
16th Apr 2026 10:54 am RNS Net Asset Value(s)
15th Apr 2026 10:25 am RNS Net Asset Value(s)
14th Apr 2026 10:47 am RNS Net Asset Value(s)
13th Apr 2026 10:40 am RNS Net Asset Value(s)
See more Ubs Etf S5eg regulatory news
FTSE 100 Latest
Value10,379.08
Change-77.93

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