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Ubs Etf S5eg (S5EG) Share Price

Price 2,309.50p on 26-06-2026 at 17:45:14
Change -11.00p -0.47%
Buy 2,321.50p
Sell 2,319.00p
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Last Trade: Sell 6.00 at 2,315.21p
Day's Volume: 6,722
Last Close: 2,320.25p
Open: 2,314.00p
ISIN: IE00BLSN7X94
Day's Range 2,304.00p - 2,315.50p
52wk Range: 1,679.70p - 2,354.50p
Market Capitalisation: £N/A
VWAP: 2,311.60314p
Shares in Issue: N/A

Ubs Etf S5eg (S5EG) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 6 2,315.21p Negotiated Trade
 15:55:43 - 26-Jun-26
Sell* 447 2,309.50p Automatic Execution
 14:44:13 - 26-Jun-26
Sell* 447 2,304.00p Automatic Execution
 14:39:37 - 26-Jun-26
Sell* 447 2,304.50p Automatic Execution
 14:39:34 - 26-Jun-26
Sell* 447 2,313.00p Automatic Execution
 13:31:14 - 26-Jun-26
Sell* 447 2,313.00p Automatic Execution
 13:31:12 - 26-Jun-26
Sell* 447 2,314.00p Automatic Execution
 13:21:12 - 26-Jun-26
Sell* 447 2,314.00p Automatic Execution
 13:21:09 - 26-Jun-26
Sell* 447 2,315.50p Automatic Execution
 12:15:42 - 26-Jun-26
Sell* 447 2,315.50p Automatic Execution
 12:15:39 - 26-Jun-26
See more Ubs Etf S5eg trades

Ubs Etf S5eg (S5EG) Share Price History

Time period:
to
Date Open High Low Close Volume
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
23rd Jun 2026 (Tue) 2,310.50 2,312.00 2,289.50 2,291.25 26,708
22nd Jun 2026 (Mon) 2,354.50 2,354.50 2,353.50 2,351.75 1,069
19th Jun 2026 (Fri) 2,316.50 2,324.50 2,312.00 2,324.50 4,497
18th Jun 2026 (Thu) 2,313.50 2,315.50 2,309.50 2,323.25 4,076
17th Jun 2026 (Wed) 2,314.50 2,314.50 2,310.50 2,316.00 2,402
16th Jun 2026 (Tue) 2,321.50 2,321.50 2,307.25 2,307.25 35
15th Jun 2026 (Mon) 2,270.75 2,321.50 2,270.75 2,321.50 280
12th Jun 2026 (Fri) 2,232.00 2,248.00 2,232.00 2,270.75 2,785
11th Jun 2026 (Thu) 2,193.00 2,217.00 2,186.50 2,198.00 5,330
10th Jun 2026 (Wed) 2,190.00 2,207.50 2,185.00 2,196.75 3,152
9th Jun 2026 (Tue) 2,240.50 2,243.00 2,199.50 2,195.25 11,789
8th Jun 2026 (Mon) 2,200.00 2,231.50 2,200.00 2,231.50 3,718
5th Jun 2026 (Fri) 2,258.00 2,270.00 2,256.50 2,233.50 15,698
4th Jun 2026 (Thu) 2,284.00 2,284.50 2,262.50 2,277.50 69,902
3rd Jun 2026 (Wed) 2,277.50 2,286.00 2,273.00 2,281.00 112,097
2nd Jun 2026 (Tue) 2,268.50 2,269.50 2,266.00 2,274.25 25,790
1st Jun 2026 (Mon) 2,262.00 2,262.00 2,262.00 2,259.75 719
29th May 2026 (Fri) 2,233.50 2,251.00 2,233.50 2,254.25 2,581
28th May 2026 (Thu) 2,211.00 2,229.00 2,205.50 2,229.00 6,980
27th May 2026 (Wed) 2,235.50 2,240.50 2,206.50 2,206.25 9,707
See more Ubs Etf S5eg price history

Ubs Etf S5eg (S5EG) Regulatory News

Date Source Headline
26th Jun 2026 10:24 am RNS Net Asset Value(s)
25th Jun 2026 10:16 am RNS Net Asset Value(s)
24th Jun 2026 10:30 am RNS Net Asset Value(s)
23rd Jun 2026 10:34 am RNS Net Asset Value(s)
19th Jun 2026 10:40 am RNS Net Asset Value(s)
18th Jun 2026 10:46 am RNS Net Asset Value(s)
17th Jun 2026 10:43 am RNS Net Asset Value(s)
16th Jun 2026 10:38 am RNS Net Asset Value(s)
15th Jun 2026 10:30 am RNS Net Asset Value(s)
12th Jun 2026 10:33 am RNS Net Asset Value(s)
See more Ubs Etf S5eg regulatory news
FTSE 100 Latest
Value10,508.02
Change-21.87

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