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Ubs Etf S5ee (S5EE) Share Price

Price 2,122.50p on 20-08-2026 at 12:17:45
Change -16.25p -0.76%
Buy 2,113.00p
Sell 2,110.50p
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Last Trade: Buy 382.00 at 2,122.50p
Day's Volume: 9,354
Last Close: 2,138.75p
Open: 2,135.50p
ISIN: IE00BLSN7P11
Day's Range 2,122.50p - 2,135.50p
52wk Range: 1,577.60p - 2,211.50p
Market Capitalisation: £N/A
VWAP: 2,130.70271p
Shares in Issue: N/A

Ubs Etf S5ee (S5EE) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 382 2,122.50p Automatic Execution
 12:42:00 - 20-Aug-26
Unknown* 1 2,128.08792p SI Trade
Currency Conversion
 12:16:17 - 20-Aug-26
Unknown* 2 2,128.08792p SI Trade
Currency Conversion
 12:16:15 - 20-Aug-26
Unknown* 2 2,127.65896p SI Trade
Currency Conversion
 12:16:12 - 20-Aug-26
Unknown* 2 2,127.65896p SI Trade
Currency Conversion
 12:16:10 - 20-Aug-26
Unknown* 2 2,127.65896p SI Trade
Currency Conversion
 12:16:08 - 20-Aug-26
Unknown* 2 2,127.65896p SI Trade
Currency Conversion
 12:16:06 - 20-Aug-26
Unknown* 2 2,127.65896p SI Trade
Currency Conversion
 12:16:04 - 20-Aug-26
Unknown* 2 2,127.65896p SI Trade
Currency Conversion
 12:16:02 - 20-Aug-26
Unknown* 2 2,127.65896p SI Trade
Currency Conversion
 12:16:00 - 20-Aug-26
See more Ubs Etf S5ee trades

Ubs Etf S5ee (S5EE) Share Price History

Time period:
to
Date Open High Low Close Volume
19th Aug 2026 (Wed) 2,137.50 2,142.00 2,132.50 2,138.75 1,146
18th Aug 2026 (Tue) 2,152.50 2,152.50 2,152.00 2,138.75 1,529
17th Aug 2026 (Mon) 2,177.00 2,177.00 2,175.00 2,181.00 1,146
14th Aug 2026 (Fri) 2,178.25 2,178.25 2,170.50 2,170.50 2
13th Aug 2026 (Thu) 2,158.50 2,158.50 2,158.50 2,178.25 75
12th Aug 2026 (Wed) 2,146.00 2,157.50 2,146.00 2,158.25 1,911
11th Aug 2026 (Tue) 2,134.00 2,139.00 2,130.50 2,135.25 1,469
10th Aug 2026 (Mon) 2,145.50 2,146.00 2,135.50 2,133.75 3,045
7th Aug 2026 (Fri) 2,142.00 2,143.00 2,139.00 2,136.75 1,508
6th Aug 2026 (Thu) 2,132.00 2,133.50 2,123.50 2,138.25 53,711
5th Aug 2026 (Wed) 2,148.00 2,155.50 2,141.00 2,143.00 13,292
4th Aug 2026 (Tue) 2,095.00 2,114.00 2,092.00 2,130.00 22,426
3rd Aug 2026 (Mon) 2,075.50 2,078.00 2,060.50 2,073.75 16,832
31st Jul 2026 (Fri) 2,082.00 2,100.00 2,060.00 2,056.25 12,556
30th Jul 2026 (Thu) 2,032.50 2,064.50 2,026.50 2,053.25 73,510
29th Jul 2026 (Wed) 2,070.00 2,081.00 2,059.50 2,056.50 6,370
28th Jul 2026 (Tue) 2,072.00 2,075.50 2,056.00 2,073.50 4,156
27th Jul 2026 (Mon) 2,103.50 2,110.50 2,066.50 2,072.00 39,349
24th Jul 2026 (Fri) 2,096.50 2,096.50 2,082.00 2,093.75 4,742
23rd Jul 2026 (Thu) 2,095.50 2,108.50 2,093.00 2,091.00 8,904
22nd Jul 2026 (Wed) 2,086.50 2,090.00 2,083.00 2,104.50 22,983
21st Jul 2026 (Tue) 2,077.00 2,091.50 2,076.00 2,097.00 35,535
20th Jul 2026 (Mon) 2,056.00 2,075.50 2,056.00 2,072.00 2,500
See more Ubs Etf S5ee price history

Ubs Etf S5ee (S5EE) Regulatory News

Date Source Headline
19th Aug 2026 10:10 am RNS Net Asset Value(s)
18th Aug 2026 10:51 am RNS Net Asset Value(s)
17th Aug 2026 10:07 am RNS Net Asset Value(s)
14th Aug 2026 11:21 am RNS Net Asset Value(s)
13th Aug 2026 10:13 am RNS Net Asset Value(s)
12th Aug 2026 11:23 am RNS Net Asset Value(s)
11th Aug 2026 10:29 am RNS Net Asset Value(s)
11th Aug 2026 10:28 am RNS Net Asset Value(s)
10th Aug 2026 10:58 am RNS Net Asset Value(s)
7th Aug 2026 10:31 am RNS Net Asset Value(s)
See more Ubs Etf S5ee regulatory news
FTSE 100 Latest
Value10,690.42
Change-52.93

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