| Price | 2,167.50p on 29-06-2026 at 16:55:14 |
|---|---|
| Change | -8.50p -0.39% |
| Buy | 2,168.00p |
| Sell | 2,165.50p |
| Last Trade: | Unknown 1.00 at 2,167.30085p |
| Day's Volume: | 525 |
| Last Close: | 2,166.75p |
| Open: | 2,171.50p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 2,167.50p - 2,171.50p |
| 52wk Range: | 1,500.00p - 2,196.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,167.74343p |
| Shares in Issue: | N/A |
Ubs Etf S5ee (S5EE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 2,167.30085p | SI Trade Currency Conversion |
14:42:36 - 29-Jun-26 |
| Unknown* | 0 | 2,165.1439p | SI Trade Currency Conversion |
14:42:29 - 29-Jun-26 |
| Unknown* | 0 | 2,165.57529p | SI Trade Currency Conversion |
14:41:40 - 29-Jun-26 |
| Buy* | 492 | 2,167.50p | Automatic Execution |
14:24:53 - 29-Jun-26 |
| Unknown* | 16 | 2,171.50p | Negotiated Trade OTC Trade |
08:00:35 - 29-Jun-26 |
| Sell* | 16 | 2,171.50p | Uncrossing Trade |
08:00:09 - 29-Jun-26 |
| Unknown* | 0 | 2,175.92864p | SI Trade Currency Conversion |
08:00:04 - 29-Jun-26 |
| Unknown* | 0 | 2,175.92864p | SI Trade Currency Conversion |
08:00:04 - 29-Jun-26 |
| Unknown* | 6 | 2,160.50p | Negotiated Trade OTC Trade |
14:11:52 - 26-Jun-26 |
| Sell* | 738 | 2,169.50p | Automatic Execution |
12:15:48 - 26-Jun-26 |
Ubs Etf S5ee (S5EE) Regulatory News |
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| 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) |
