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Ubs Etf S5eg (S5EG) Share Price

Price 1,931.40p on 20-02-2026 at 19:30:09
Change 10.10p 0.53%
Buy 1,924.80p
Sell 1,922.60p
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Last Trade: Sell 447.00 at 1,931.40p
Day's Volume: 1,235
Last Close: 1,923.70p
Open: 1,916.00p
ISIN: IE00BLSN7X94
Day's Range 1,916.00p - 1,931.40p
52wk Range: 1,382.10p - 1,978.00p
Market Capitalisation: £N/A
VWAP: 1,923.82177p
Shares in Issue: N/A

Ubs Etf S5eg (S5EG) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 447 1,931.40p Automatic Execution
 15:01:22 - 20-Feb-26
Sell* 447 1,916.00p Automatic Execution
 12:52:24 - 20-Feb-26
Sell* 25 1,914.968p Negotiated Trade
 12:03:36 - 20-Feb-26
Buy* 254 1,925.432p Suspected BUY Trade
 09:47:47 - 20-Feb-26
Sell* 16 1,921.168p Negotiated Trade
 08:03:32 - 20-Feb-26
Sell* 28 1,921.968p Negotiated Trade
 13:53:28 - 19-Feb-26
Buy* 7 1,933.832p Suspected BUY Trade
 08:37:46 - 19-Feb-26
Sell* 9 1,930.968p Negotiated Trade
 15:51:28 - 18-Feb-26
Sell* 24 1,924.568p Negotiated Trade
 11:05:10 - 18-Feb-26
Sell* 103 1,924.968p Negotiated Trade
 10:03:21 - 18-Feb-26
See more Ubs Etf S5eg trades

Ubs Etf S5eg (S5EG) Share Price History

Time period:
to
Date Open High Low Close Volume
20th Feb 2026 (Fri) 1,916.00 1,931.40 1,916.00 1,923.70 1,235
19th Feb 2026 (Thu) 1,933.20 1,933.20 1,913.60 1,913.60 35
18th Feb 2026 (Wed) 1,916.10 1,933.20 1,916.10 1,933.20 147
17th Feb 2026 (Tue) 1,915.80 1,916.00 1,912.20 1,916.10 1,725
16th Feb 2026 (Mon) 1,924.00 1,924.00 1,921.10 1,921.10 114
13th Feb 2026 (Fri) 1,911.20 1,911.20 1,911.20 1,924.00 459
12th Feb 2026 (Thu) 1,936.60 1,936.60 1,915.90 1,915.90 22
11th Feb 2026 (Wed) 1,947.00 1,947.00 1,936.60 1,936.60 131
10th Feb 2026 (Tue) 1,936.80 1,946.00 1,933.40 1,947.00 4,380
9th Feb 2026 (Mon) 1,937.00 1,945.10 1,937.00 1,945.10 215
6th Feb 2026 (Fri) 1,920.00 1,920.20 1,920.00 1,937.00 964
5th Feb 2026 (Thu) 1,931.40 1,931.40 1,910.30 1,910.30 132
4th Feb 2026 (Wed) 1,943.60 1,949.40 1,943.60 1,931.40 33,131
3rd Feb 2026 (Tue) 1,977.20 1,978.00 1,976.60 1,950.80 1,788
2nd Feb 2026 (Mon) 1,955.10 1,970.90 1,955.10 1,970.90 1,897
30th Jan 2026 (Fri) 1,953.80 1,961.20 1,953.80 1,955.10 11,846
29th Jan 2026 (Thu) 1,975.50 1,975.50 1,951.20 1,951.20 7,758
28th Jan 2026 (Wed) 1,976.20 1,977.80 1,974.60 1,975.50 7,635
27th Jan 2026 (Tue) 1,965.80 1,965.80 1,964.40 1,965.70 2,117
26th Jan 2026 (Mon) 1,950.30 1,955.90 1,950.30 1,955.90 167
23rd Jan 2026 (Fri) 1,956.40 1,956.40 1,950.30 1,950.30 468
22nd Jan 2026 (Thu) 1,959.00 1,959.00 1,959.00 1,956.40 704
21st Jan 2026 (Wed) 1,934.90 1,947.10 1,934.90 1,947.10 353
20th Jan 2026 (Tue) 1,932.80 1,934.90 1,932.80 1,934.90 138
See more Ubs Etf S5eg price history

Ubs Etf S5eg (S5EG) Regulatory News

Date Source Headline
19th Feb 2026 10:39 am RNS Net Asset Value(s)
18th Feb 2026 10:29 am RNS Net Asset Value(s)
16th Feb 2026 10:31 am RNS Net Asset Value(s)
13th Feb 2026 10:30 am RNS Net Asset Value(s)
12th Feb 2026 10:34 am RNS Net Asset Value(s)
11th Feb 2026 10:33 am RNS Net Asset Value(s)
10th Feb 2026 11:02 am RNS Net Asset Value(s)
9th Feb 2026 11:07 am RNS Net Asset Value(s)
6th Feb 2026 11:26 am RNS Net Asset Value(s)
5th Feb 2026 10:40 am RNS Net Asset Value(s)
See more Ubs Etf S5eg regulatory news
FTSE 100 Latest
Value10,686.89
Change59.85

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