| Price | 1,908.20p on 07-05-2026 at 06:00:33 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 1.00 at 1,907.71267p |
| Day's Volume: | 8 |
| Last Close: | 1,908.20p |
| Open: | 0.00p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,435.80p - 1,901.20p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,907.71267p |
| Shares in Issue: | N/A |
Ubs Etf S5ee (S5EE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 1,907.71267p | SI Trade Currency Conversion |
07:00:33 - 07-May-26 |
| Unknown* | 1 | 1,907.71267p | SI Trade Currency Conversion |
07:00:33 - 07-May-26 |
| Unknown* | 3 | 1,907.71267p | SI Trade Currency Conversion |
07:00:32 - 07-May-26 |
| Unknown* | 3 | 1,907.71267p | SI Trade Currency Conversion |
07:00:32 - 07-May-26 |
| Buy* | 1,960 | 1,898.60p | Automatic Execution |
14:28:37 - 06-May-26 |
| Buy* | 492 | 1,898.00p | Automatic Execution |
14:28:37 - 06-May-26 |
| Buy* | 492 | 1,898.80p | Automatic Execution |
14:11:41 - 06-May-26 |
| Buy* | 492 | 1,899.60p | Automatic Execution |
13:36:34 - 06-May-26 |
| Buy* | 492 | 1,899.20p | Automatic Execution |
13:31:42 - 06-May-26 |
| Buy* | 492 | 1,900.40p | Automatic Execution |
13:08:12 - 06-May-26 |
Ubs Etf S5ee (S5EE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th May 2026 10:53 am | RNS | Net Asset Value(s) |
| 5th May 2026 10:43 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st May 2026 10:29 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 10:34 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 10:30 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 10:45 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 10:30 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 10:31 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 10:31 am | RNS | Net Asset Value(s) |