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Ubs Etf S5eg (S5EG) Share Price

Price 1,818.50p on 16-10-2025 at 18:50:08
Change -1.60p -0.09%
Buy 1,819.20p
Sell 1,817.80p
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Last Trade: Sell 10.00 at 1,821.74p
Day's Volume: 97
Last Close: 1,818.50p
Open: 1,820.10p
ISIN: IE00BLSN7X94
Day's Range 0.00p - 0.00p
52wk Range: 1,382.10p - 1,831.20p
Market Capitalisation: £N/A
VWAP: 1,822.26559p
Shares in Issue: N/A

Ubs Etf S5eg (S5EG) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 10 1,821.74p Negotiated Trade
 13:17:09 - 16-Oct-25
Sell* 17 1,822.326p Negotiated Trade
 11:23:36 - 16-Oct-25
Sell* 70 1,822.326p Negotiated Trade
 11:22:40 - 16-Oct-25
Sell* 83 1,792.74p Negotiated Trade
 15:48:18 - 13-Oct-25
Sell* 7 1,796.154p Negotiated Trade
 11:21:18 - 13-Oct-25
Buy* 292 1,798.846p Ordinary
 08:03:38 - 13-Oct-25
Sell* 1,089 1,821.80p Result of RFQ
 11:47:51 - 10-Oct-25
Buy* 1,089 1,822.83p Suspected BUY Trade
 11:47:09 - 10-Oct-25
Sell* 19 1,820.94p Negotiated Trade
 11:20:28 - 10-Oct-25
Buy* 136 1,835.66p Suspected BUY Trade
 11:16:18 - 09-Oct-25
See more Ubs Etf S5eg trades

Ubs Etf S5eg (S5EG) Share Price History

Time period:
to
Date Open High Low Close Volume
15th Oct 2025 (Wed) 1,793.90 1,820.10 1,793.90 1,820.10 0
14th Oct 2025 (Tue) 1,797.10 1,797.10 1,793.90 1,793.90 0
13th Oct 2025 (Mon) 1,796.80 1,796.80 1,795.80 1,797.10 1,276
10th Oct 2025 (Fri) 1,826.70 1,826.70 1,798.20 1,798.20 2,197
9th Oct 2025 (Thu) 1,831.20 1,831.20 1,826.70 1,826.70 1,431
8th Oct 2025 (Wed) 1,821.20 1,831.20 1,821.20 1,831.20 16
7th Oct 2025 (Tue) 1,824.50 1,824.50 1,821.20 1,821.20 216
6th Oct 2025 (Mon) 1,818.90 1,824.50 1,818.90 1,824.50 109
3rd Oct 2025 (Fri) 1,819.80 1,819.80 1,819.80 1,818.90 1,337
2nd Oct 2025 (Thu) 1,796.40 1,802.90 1,796.40 1,802.90 84
1st Oct 2025 (Wed) 1,784.10 1,796.40 1,784.10 1,796.40 200
30th Sep 2025 (Tue) 1,787.40 1,787.40 1,784.10 1,784.10 19,405
29th Sep 2025 (Mon) 1,772.20 1,787.40 1,772.20 1,787.40 61
26th Sep 2025 (Fri) 1,771.20 1,771.20 1,771.20 1,772.20 5,173
25th Sep 2025 (Thu) 1,780.90 1,780.90 1,765.40 1,765.40 34
24th Sep 2025 (Wed) 1,794.70 1,794.70 1,780.90 1,780.90 435
23rd Sep 2025 (Tue) 1,790.60 1,794.70 1,790.60 1,794.70 96
22nd Sep 2025 (Mon) 1,784.00 1,790.60 1,784.00 1,790.60 70
19th Sep 2025 (Fri) 1,792.00 1,792.00 1,784.00 1,784.00 6,610
18th Sep 2025 (Thu) 1,785.40 1,795.60 1,784.00 1,792.00 18,106
17th Sep 2025 (Wed) 1,766.50 1,773.80 1,766.50 1,773.80 181
16th Sep 2025 (Tue) 1,771.80 1,771.80 1,766.50 1,766.50 176
See more Ubs Etf S5eg price history

Ubs Etf S5eg (S5EG) Regulatory News

Date Source Headline
15th Oct 2025 10:41 am RNS Net Asset Value(s)
15th Oct 2025 10:37 am RNS Net Asset Value(s)
13th Oct 2025 10:18 am RNS Net Asset Value(s)
10th Oct 2025 10:14 am RNS Net Asset Value(s)
9th Oct 2025 10:33 am RNS Net Asset Value(s)
8th Oct 2025 10:43 am RNS Net Asset Value(s)
7th Oct 2025 10:31 am RNS Net Asset Value(s)
6th Oct 2025 10:43 am RNS Net Asset Value(s)
3rd Oct 2025 10:21 am RNS Net Asset Value(s)
2nd Oct 2025 10:25 am RNS Net Asset Value(s)
See more Ubs Etf S5eg regulatory news
FTSE 100 Latest
Value9,436.09
Change11.34

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