| Price | 2,230.25p on 09-10-2026 at 18:35:13 |
|---|---|
| Change | 8.50p 0.38% |
| Buy | 2,231.00p |
| Sell | 2,229.50p |
| Last Trade: | Unknown 321.00 at 2,228.17608p |
| Day's Volume: | 3,597 |
| Last Close: | 2,230.25p |
| Open: | 2,221.75p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,643.30p - 2,237.75p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,232.61326p |
| Shares in Issue: | N/A |
Ubs Etf S5ee (S5EE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 321 | 2,228.17608p | SI Trade Currency Conversion |
15:30:33 - 09-Oct-26 |
| Unknown* | 294 | 2,236.23075p | SI Trade Currency Conversion |
14:38:03 - 09-Oct-26 |
| Unknown* | 383 | 2,237.92647p | SI Trade Currency Conversion |
13:14:43 - 09-Oct-26 |
| Unknown* | 2,520 | 2,231.99145p | SI Trade Currency Conversion |
08:23:02 - 09-Oct-26 |
| Unknown* | 0 | 2,232.41538p | SI Trade Currency Conversion |
08:05:03 - 09-Oct-26 |
| Unknown* | 4 | 2,232.41538p | SI Trade Currency Conversion |
08:05:01 - 09-Oct-26 |
| Unknown* | 72 | 2,231.14359p | SI Trade Currency Conversion |
08:05:01 - 09-Oct-26 |
| Unknown* | 3 | 2,232.41538p | SI Trade Currency Conversion |
08:05:01 - 09-Oct-26 |
| Unknown* | 0 | 2,232.41538p | SI Trade Currency Conversion |
08:05:01 - 09-Oct-26 |
| Unknown* | 1 | 2,228.59656p | SI Trade Currency Conversion |
14:50:12 - 08-Oct-26 |
Ubs Etf S5ee (S5EE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Oct 2026 10:44 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 10:00 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:30 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 10:37 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 10:01 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 10:28 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 10:42 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 10:11 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:49 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 10:36 am | RNS | Net Asset Value(s) |