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Ubs Etf S5eg (S5EG) Share Price

Price 2,105.00p on 19-05-2026 at 18:35:13
Change -4.50p -0.21%
Buy 2,104.00p
Sell 2,102.00p
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Last Trade: Sell 447.00 at 2,105.00p
Day's Volume: 11,028
Last Close: 2,103.00p
Open: 2,118.00p
ISIN: IE00BLSN7X94
Day's Range 2,105.00p - 2,118.00p
52wk Range: 1,587.60p - 2,150.50p
Market Capitalisation: £N/A
VWAP: 2,110.14163p
Shares in Issue: N/A

Ubs Etf S5eg (S5EG) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 447 2,105.00p Automatic Execution
 15:06:00 - 19-May-26
Buy* 447 2,110.00p Automatic Execution
 13:53:45 - 19-May-26
Buy* 447 2,110.00p Automatic Execution
 13:48:49 - 19-May-26
Buy* 407 2,109.00p Automatic Execution
 13:35:34 - 19-May-26
Buy* 40 2,109.00p Automatic Execution
 13:35:34 - 19-May-26
Buy* 447 2,109.50p Automatic Execution
 13:35:32 - 19-May-26
Sell* 5 2,106.175p Negotiated Trade
 13:30:43 - 19-May-26
Sell* 447 2,107.50p Automatic Execution
 13:18:41 - 19-May-26
Buy* 335 2,107.50p Automatic Execution
 13:12:07 - 19-May-26
Buy* 112 2,107.50p Automatic Execution
 13:12:07 - 19-May-26
See more Ubs Etf S5eg trades

Ubs Etf S5eg (S5EG) Share Price History

Time period:
to
Date Open High Low Close Volume
18th May 2026 (Mon) 2,112.50 2,116.00 2,112.50 2,107.50 4,683
15th May 2026 (Fri) 2,137.50 2,139.00 2,117.00 2,125.00 36,059
14th May 2026 (Thu) 2,145.50 2,149.00 2,144.00 2,159.25 27,152
13th May 2026 (Wed) 2,142.00 2,149.50 2,129.50 2,128.75 9,922
12th May 2026 (Tue) 2,136.50 2,142.00 2,117.50 2,107.00 14,640
11th May 2026 (Mon) 2,132.00 2,150.50 2,131.50 2,146.25 22,881
8th May 2026 (Fri) 2,105.00 2,105.00 2,105.00 2,116.50 484
7th May 2026 (Thu) 2,102.00 2,103.00 2,092.50 2,104.25 19,935
6th May 2026 (Wed) 2,071.00 2,095.50 2,071.00 2,092.00 18,698
5th May 2026 (Tue) 2,038.50 2,042.50 2,038.00 2,060.25 3,859
4th May 2026 (Mon) 2,030.00 2,030.00 2,030.00 2,030.00 0
1st May 2026 (Fri) 2,030.00 2,030.00 2,030.00 2,030.00 405
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
See more Ubs Etf S5eg price history

Ubs Etf S5eg (S5EG) Regulatory News

Date Source Headline
18th May 2026 10:14 am RNS Net Asset Value(s)
15th May 2026 10:27 am RNS Net Asset Value(s)
14th May 2026 10:39 am RNS Net Asset Value(s)
13th May 2026 10:06 am RNS Net Asset Value(s)
12th May 2026 11:24 am RNS Net Asset Value(s)
11th May 2026 12:04 pm RNS Net Asset Value(s)
8th May 2026 11:00 am RNS Net Asset Value(s)
7th May 2026 10:49 am RNS Net Asset Value(s)
6th May 2026 10:53 am RNS Net Asset Value(s)
5th May 2026 10:43 am RNS Net Asset Value(s)
See more Ubs Etf S5eg regulatory news
FTSE 100 Latest
Value10,330.55
Change6.80

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