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Ubs Etf S5eg (S5EG) Share Price

Price 2,311.50p on 23-10-2026 at 18:05:13
Change -1.00p -0.04%
Buy 2,312.00p
Sell 2,310.00p
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Last Trade: Sell 797.00 at 2,311.50p
Day's Volume: 6,667
Last Close: 2,311.50p
Open: 2,313.00p
ISIN: IE00BLSN7X94
Day's Range 2,303.50p - 2,314.50p
52wk Range: 1,753.40p - 2,390.00p
Market Capitalisation: £N/A
VWAP: 2,306.59247p
Shares in Issue: N/A

Ubs Etf S5eg (S5EG) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 797 2,311.50p Uncrossing Trade
 16:35:24 - 23-Oct-26
Sell* 47 2,303.50p Result of RFQ
 13:25:25 - 23-Oct-26
Sell* 150 2,304.00p Result of RFQ
 13:25:24 - 23-Oct-26
Sell* 150 2,303.50p Result of RFQ
 13:25:24 - 23-Oct-26
Sell* 150 2,303.50p Result of RFQ
 13:25:24 - 23-Oct-26
Sell* 150 2,303.50p Result of RFQ
 13:25:15 - 23-Oct-26
Sell* 150 2,303.50p Result of RFQ
 13:25:06 - 23-Oct-26
Sell* 150 2,303.50p Result of RFQ
 13:25:06 - 23-Oct-26
Sell* 150 2,303.50p Result of RFQ
 13:25:05 - 23-Oct-26
Sell* 150 2,303.50p Result of RFQ
 13:25:05 - 23-Oct-26
See more Ubs Etf S5eg trades

Ubs Etf S5eg (S5EG) Share Price History

Time period:
to
Date Open High Low Close Volume
23rd Oct 2026 (Fri) 2,313.00 2,314.50 2,303.50 2,311.50 6,667
22nd Oct 2026 (Thu) 2,309.00 2,316.00 2,309.00 2,312.50 4,470
21st Oct 2026 (Wed) 2,333.50 2,334.00 2,333.50 2,338.75 264
20th Oct 2026 (Tue) 2,326.75 2,326.75 2,326.75 2,326.75 5
19th Oct 2026 (Mon) 2,318.75 2,326.75 2,318.75 2,326.75 76
16th Oct 2026 (Fri) 2,334.00 2,334.00 2,318.75 2,318.75 45
15th Oct 2026 (Thu) 2,314.50 2,318.00 2,314.50 2,334.00 922
14th Oct 2026 (Wed) 2,357.50 2,357.50 2,357.50 2,331.50 401
13th Oct 2026 (Tue) 2,368.00 2,368.00 2,344.50 2,344.50 8
12th Oct 2026 (Mon) 2,373.50 2,373.50 2,368.00 2,368.00 53
9th Oct 2026 (Fri) 2,361.00 2,373.50 2,361.00 2,373.50 12
8th Oct 2026 (Thu) 2,361.00 2,361.00 2,361.00 2,361.00 480
7th Oct 2026 (Wed) 2,390.00 2,390.00 2,370.50 2,370.50 100
6th Oct 2026 (Tue) 2,376.75 2,390.00 2,376.75 2,390.00 97
5th Oct 2026 (Mon) 2,368.50 2,376.75 2,368.50 2,376.75 430
2nd Oct 2026 (Fri) 2,344.50 2,368.50 2,344.50 2,368.50 238
1st Oct 2026 (Thu) 2,370.00 2,370.00 2,344.50 2,344.50 41
30th Sep 2026 (Wed) 2,349.00 2,370.00 2,349.00 2,370.00 2
29th Sep 2026 (Tue) 2,364.50 2,364.50 2,364.50 2,349.00 372
28th Sep 2026 (Mon) 2,373.00 2,373.00 2,343.50 2,343.50 64
25th Sep 2026 (Fri) 2,378.00 2,378.00 2,378.00 2,373.00 901
24th Sep 2026 (Thu) 2,345.50 2,345.50 2,345.50 2,352.50 412
See more Ubs Etf S5eg price history

Ubs Etf S5eg (S5EG) Regulatory News

Date Source Headline
23rd Oct 2026 10:18 am RNS Net Asset Value(s)
22nd Oct 2026 10:31 am RNS Net Asset Value(s)
21st Oct 2026 10:49 am RNS Net Asset Value(s)
20th Oct 2026 10:46 am RNS Net Asset Value(s)
19th Oct 2026 10:33 am RNS Net Asset Value(s)
16th Oct 2026 10:23 am RNS Net Asset Value(s)
15th Oct 2026 10:38 am RNS Net Asset Value(s)
14th Oct 2026 10:14 am RNS Net Asset Value(s)
13th Oct 2026 10:39 am RNS Net Asset Value(s)
12th Oct 2026 10:45 am RNS Net Asset Value(s)
See more Ubs Etf S5eg regulatory news
FTSE 100 Latest
Value10,690.36
Change-34.67

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