| Price | 2,139.50p on 17-06-2026 at 09:32:31 |
|---|---|
| Change | 7.75p 0.36% |
| Buy | 2,140.00p |
| Sell | 2,137.50p |
| Last Trade: | Unknown 0.00 at 2,139.21337p |
| Day's Volume: | 73,938 |
| Last Close: | 2,131.75p |
| Open: | 2,139.50p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 2,139.50p - 2,139.50p |
| 52wk Range: | 1,470.30p - 2,148.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 101.21955p |
| Shares in Issue: | N/A |
Ubs Etf S5ee (S5EE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,139.21337p | SI Trade Currency Conversion |
10:04:52 - 17-Jun-26 |
| Unknown* | 70,440 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
09:41:39 - 17-Jun-26 |
| Sell* | 1,749 | 2,139.50p | Automatic Execution |
09:06:29 - 17-Jun-26 |
| Sell* | 1,749 | 2,139.50p | Automatic Execution |
09:06:29 - 17-Jun-26 |
| Unknown* | 0 | 2,135.75466p | SI Trade Currency Conversion |
08:00:22 - 17-Jun-26 |
| Unknown* | 0 | 2,136.9204p | SI Trade Currency Conversion |
14:32:03 - 16-Jun-26 |
| Unknown* | 0 | 2,151.61605p | SI Trade Currency Conversion |
14:30:27 - 16-Jun-26 |
| Buy* | 27 | 2,155.338p | Suspected BUY Trade |
10:32:58 - 16-Jun-26 |
| Buy* | 1 | 2,148.00p | Automatic Execution |
08:15:07 - 16-Jun-26 |
| Unknown* | 0 | 2,148.59048p | SI Trade Currency Conversion |
08:09:39 - 16-Jun-26 |
Ubs Etf S5ee (S5EE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 5th Jun 2026 10:19 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 10:18 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 10:29 am | RNS | Net Asset Value(s) |
