| Price | 2,201.00p on 22-09-2026 at 18:35:13 |
|---|---|
| Change | 8.75p 0.4% |
| Buy | 2,200.00p |
| Sell | 2,197.50p |
| Last Trade: | Unknown 0.00 at 2,202.20622p |
| Day's Volume: | 1,444 |
| Last Close: | 2,198.75p |
| Open: | 2,200.00p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 2,199.00p - 2,201.00p |
| 52wk Range: | 1,620.20p - 2,211.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,198.7866p |
| Shares in Issue: | N/A |
Ubs Etf S5ee (S5EE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,202.20622p | SI Trade Currency Conversion |
15:54:11 - 22-Sep-26 |
| Sell* | 313 | 2,201.00p | Automatic Execution |
14:22:44 - 22-Sep-26 |
| Sell* | 382 | 2,199.00p | Automatic Execution |
12:09:28 - 22-Sep-26 |
| Sell* | 382 | 2,200.00p | Automatic Execution |
12:08:48 - 22-Sep-26 |
| Unknown* | 0 | 2,198.34796p | SI Trade Currency Conversion |
12:08:36 - 22-Sep-26 |
| Buy* | 117 | 2,195.565p | Ordinary |
09:46:33 - 22-Sep-26 |
| Buy* | 250 | 2,195.343p | Ordinary |
09:03:42 - 22-Sep-26 |
| Unknown* | 0 | 2,197.06188p | SI Trade Currency Conversion |
08:00:21 - 22-Sep-26 |
| Unknown* | 0 | 2,197.06188p | SI Trade Currency Conversion |
08:00:21 - 22-Sep-26 |
| Unknown* | 0 | 2,197.06188p | SI Trade Currency Conversion |
08:00:21 - 22-Sep-26 |
Ubs Etf S5ee (S5EE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Sep 2026 10:02 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 9:55 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:30 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 10:13 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:16 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 10:33 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 10:11 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 10:46 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 10:16 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 10:16 am | RNS | Net Asset Value(s) |
