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Ubs Etf S5eg (S5EG) Share Price

Price 2,247.00p on 24-07-2026 at 08:02:00
Change 0.00p 0%
Buy 2,259.00p
Sell 2,256.50p
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Last Trade: Sell 447.00 at 2,255.00p
Day's Volume: 0
Last Close: 2,247.00p
Open: 2,247.00p
ISIN: IE00BLSN7X94
Day's Range 0.00p - 0.00p
52wk Range: 1,679.70p - 2,356.00p
Market Capitalisation: £N/A
VWAP: 0.00p
Shares in Issue: N/A

Ubs Etf S5eg (S5EG) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 447 2,255.00p Automatic Execution
 13:41:08 - 23-Jul-26
Sell* 447 2,258.50p Automatic Execution
 13:33:58 - 23-Jul-26
Buy* 2 2,266.79p Suspected BUY Trade
 13:07:33 - 23-Jul-26
Sell* 447 2,274.00p Automatic Execution
 10:50:40 - 23-Jul-26
Sell* 447 2,274.50p Automatic Execution
 10:32:21 - 23-Jul-26
Sell* 447 2,274.50p Automatic Execution
 10:32:19 - 23-Jul-26
Sell* 447 2,275.50p Automatic Execution
 10:11:18 - 23-Jul-26
Sell* 447 2,276.00p Automatic Execution
 10:09:35 - 23-Jul-26
Sell* 8 2,264.675p Negotiated Trade
 08:03:43 - 23-Jul-26
Buy* 2 2,255.00p Suspected BUY Trade
 09:43:04 - 22-Jul-26
See more Ubs Etf S5eg trades

Ubs Etf S5eg (S5EG) Share Price History

Time period:
to
Date Open High Low Close Volume
23rd Jul 2026 (Thu) 2,276.00 2,276.00 2,255.00 2,247.00 3,139
22nd Jul 2026 (Wed) 2,265.00 2,273.75 2,265.00 2,273.75 19
21st Jul 2026 (Tue) 2,252.50 2,253.50 2,252.50 2,265.00 3,637
20th Jul 2026 (Mon) 2,235.00 2,235.00 2,235.00 2,246.00 1,028
17th Jul 2026 (Fri) 2,217.00 2,236.50 2,217.00 2,235.50 13,931
16th Jul 2026 (Thu) 2,241.50 2,242.00 2,239.00 2,249.00 34,319
15th Jul 2026 (Wed) 2,295.50 2,295.50 2,293.00 2,259.00 1,005
14th Jul 2026 (Tue) 2,278.50 2,287.50 2,272.50 2,289.25 19,138
13th Jul 2026 (Mon) 2,273.00 2,273.50 2,260.50 2,276.25 3,821
10th Jul 2026 (Fri) 2,276.50 2,288.50 2,276.50 2,288.75 5,568
9th Jul 2026 (Thu) 2,271.50 2,295.00 2,270.50 2,299.75 14,233
8th Jul 2026 (Wed) 2,254.50 2,255.00 2,232.50 2,228.75 4,546
7th Jul 2026 (Tue) 2,287.50 2,287.50 2,279.00 2,258.00 3,629
6th Jul 2026 (Mon) 2,312.50 2,314.50 2,305.50 2,310.75 6,302
3rd Jul 2026 (Fri) 2,301.00 2,317.50 2,301.00 2,317.50 47
2nd Jul 2026 (Thu) 2,319.50 2,319.50 2,319.50 2,301.00 1,375
1st Jul 2026 (Wed) 2,340.50 2,340.50 2,340.50 2,338.75 1,672
30th Jun 2026 (Tue) 2,347.50 2,356.00 2,347.00 2,356.25 4,695
29th Jun 2026 (Mon) 2,305.00 2,305.00 2,305.00 2,316.50 503
26th Jun 2026 (Fri) 2,314.00 2,315.50 2,304.00 2,320.25 6,722
25th Jun 2026 (Thu) 2,315.50 2,344.50 2,315.00 2,331.25 8,124
24th Jun 2026 (Wed) 2,300.50 2,308.50 2,294.50 2,297.50 11,836
See more Ubs Etf S5eg price history

Ubs Etf S5eg (S5EG) Regulatory News

Date Source Headline
23rd Jul 2026 10:47 am RNS Net Asset Value(s)
22nd Jul 2026 10:34 am RNS Net Asset Value(s)
21st Jul 2026 10:31 am RNS Net Asset Value(s)
20th Jul 2026 12:13 pm RNS Net Asset Value(s)
17th Jul 2026 10:48 am RNS Net Asset Value(s)
16th Jul 2026 10:59 am RNS Net Asset Value(s)
15th Jul 2026 12:45 pm RNS Net Asset Value(s)
14th Jul 2026 2:32 pm RNS Net Asset Value(s)
13th Jul 2026 10:40 am RNS Net Asset Value(s)
10th Jul 2026 10:23 am RNS Net Asset Value(s)
See more Ubs Etf S5eg regulatory news
FTSE 100 Latest
Value10,664.70
Change25.53

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