| Price | 2,174.75p on 22-06-2026 at 08:12:24 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,197.50p |
| Sell | 2,192.50p |
| Last Trade: | Unknown 0.00 at 2,194.10618p |
| Day's Volume: | 9 |
| Last Close: | 2,174.75p |
| Open: | 2,174.75p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,485.10p - 2,175.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,192.80584p |
| Shares in Issue: | N/A |
Ubs Etf S5ee (S5EE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,194.10618p | SI Trade Currency Conversion |
08:13:38 - 22-Jun-26 |
| Unknown* | 9 | 2,192.80584p | SI Trade Currency Conversion |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | 2,192.80584p | SI Trade Currency Conversion |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | 2,189.77172p | SI Trade Currency Conversion |
08:00:35 - 22-Jun-26 |
| Buy* | 492 | 2,167.00p | Automatic Execution |
13:51:16 - 19-Jun-26 |
| Buy* | 2,595 | 2,166.50p | Automatic Execution |
13:51:05 - 19-Jun-26 |
| Sell* | 492 | 2,166.00p | Automatic Execution |
13:51:04 - 19-Jun-26 |
| Unknown* | 0 | 2,170.3578p | SI Trade Currency Conversion |
12:57:38 - 19-Jun-26 |
| Sell* | 492 | 2,166.00p | Automatic Execution |
12:37:05 - 19-Jun-26 |
| Unknown* | 4 | 2,176.86627p | SI Trade Currency Conversion |
08:01:06 - 19-Jun-26 |
Ubs Etf S5ee (S5EE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 11th Jun 2026 10:28 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 10:40 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 10:17 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 10:22 am | RNS | Net Asset Value(s) |
