| Price | 1,721.00p on 18-03-2026 at 19:00:09 |
|---|---|
| Change | -9.10p -0.53% |
| Buy | 1,721.80p |
| Sell | 1,720.20p |
| Last Trade: | Unknown 1.00 at 1,720.53104p |
| Day's Volume: | 1 |
| Last Close: | 1,721.00p |
| Open: | 1,730.10p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,320.10p - 1,796.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,720.53104p |
| Shares in Issue: | N/A |
Ubs Etf S5ee (S5EE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 1,720.53104p | SI Trade Currency Conversion |
15:40:22 - 18-Mar-26 |
| Unknown* | 0 | 1,739.18366p | SI Trade Currency Conversion |
10:10:36 - 18-Mar-26 |
| Unknown* | 3 | 1,730.37167p | SI Trade Currency Conversion |
15:46:23 - 17-Mar-26 |
| Unknown* | 0 | 1,714.64887p | SI Trade Currency Conversion |
08:12:12 - 17-Mar-26 |
| Unknown* | 0 | 1,724.52533p | SI Trade Currency Conversion |
13:23:31 - 16-Mar-26 |
| Unknown* | 0 | 1,720.72567p | SI Trade Currency Conversion |
08:35:54 - 16-Mar-26 |
| Unknown* | 0 | 1,720.89838p | SI Trade Currency Conversion |
08:35:32 - 16-Mar-26 |
| Sell* | 492 | 1,720.20p | Automatic Execution |
08:03:26 - 16-Mar-26 |
| Sell* | 492 | 1,720.40p | Automatic Execution |
08:03:20 - 16-Mar-26 |
| Unknown* | 0 | 1,734.88802p | SI Trade Currency Conversion |
08:03:03 - 16-Mar-26 |
Ubs Etf S5ee (S5EE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Mar 2026 10:27 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 10:19 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 10:28 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 10:23 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 10:24 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 10:32 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 10:38 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 10:48 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 10:28 am | RNS | Net Asset Value(s) |