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Ubs Etf S5ee (S5EE) Share Price

Price 2,089.50p on 08-07-2026 at 16:30:03
Change -25.25p -1.21%
Buy 2,066.00p
Sell 2,064.00p
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Last Trade: Unknown 390.00 at 2,082.30843p
Day's Volume: 2,358
Last Close: 2,065.00p
Open: 2,085.50p
ISIN: IE00BLSN7P11
Day's Range 2,085.50p - 2,089.50p
52wk Range: 1,531.60p - 2,211.50p
Market Capitalisation: £N/A
VWAP: 2,086.11972p
Shares in Issue: N/A

Ubs Etf S5ee (S5EE) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 390 2,082.30843p Currency Conversion
OTC Trade
 15:42:42 - 08-Jul-26
Unknown* 0 2,084.44501p SI Trade
Currency Conversion
 13:15:04 - 08-Jul-26
Buy* 492 2,089.50p Automatic Execution
 09:11:57 - 08-Jul-26
Buy* 492 2,087.00p Automatic Execution
 09:06:52 - 08-Jul-26
Unknown* 0 2,086.15427p SI Trade
Currency Conversion
 08:58:14 - 08-Jul-26
Sell* 492 2,085.50p Automatic Execution
 08:03:06 - 08-Jul-26
Sell* 492 2,085.50p Automatic Execution
 08:03:04 - 08-Jul-26
Unknown* 0 2,084.87232p SI Trade
Currency Conversion
 08:02:00 - 08-Jul-26
Unknown* 6 2,096.50p Negotiated Trade
OTC Trade
 14:55:55 - 07-Jul-26
Sell* 6 2,096.50p Automatic Execution
 14:55:54 - 07-Jul-26
See more Ubs Etf S5ee trades

Ubs Etf S5ee (S5EE) Share Price History

Time period:
to
Date Open High Low Close Volume
8th Jul 2026 (Wed) 2,085.50 2,089.50 2,085.50 2,065.00 2,358
7th Jul 2026 (Tue) 2,117.00 2,117.00 2,096.50 2,090.25 18,008
6th Jul 2026 (Mon) 2,149.00 2,149.50 2,143.00 2,143.00 43,179
3rd Jul 2026 (Fri) 2,147.00 2,147.00 2,145.00 2,147.75 3,449
2nd Jul 2026 (Thu) 2,153.00 2,174.50 2,153.00 2,133.00 7,062
1st Jul 2026 (Wed) 2,196.00 2,204.00 2,189.50 2,183.00 14,001
30th Jun 2026 (Tue) 2,200.50 2,211.50 2,200.50 2,200.75 989
29th Jun 2026 (Mon) 2,171.50 2,171.50 2,167.50 2,166.75 525
26th Jun 2026 (Fri) 2,181.00 2,181.00 2,165.00 2,175.25 16,895
25th Jun 2026 (Thu) 2,162.00 2,185.50 2,162.00 2,185.50 8,737
24th Jun 2026 (Wed) 2,161.00 2,167.00 2,161.00 2,162.00 20,237
23rd Jun 2026 (Tue) 2,165.00 2,165.50 2,151.50 2,151.00 35,587
22nd Jun 2026 (Mon) 2,174.75 2,196.50 2,174.75 2,196.50 24
19th Jun 2026 (Fri) 2,166.00 2,167.00 2,166.00 2,174.75 4,075
18th Jun 2026 (Thu) 2,165.50 2,175.00 2,165.50 2,174.75 156,322
17th Jun 2026 (Wed) 2,139.50 2,139.50 2,139.50 2,143.00 274,082
16th Jun 2026 (Tue) 2,147.00 2,148.00 2,147.00 2,131.75 41
15th Jun 2026 (Mon) 2,130.50 2,140.00 2,130.50 2,142.25 1,205
12th Jun 2026 (Fri) 2,073.50 2,079.50 2,073.50 2,097.50 8,138
11th Jun 2026 (Thu) 2,039.50 2,040.00 2,039.50 2,041.25 984
10th Jun 2026 (Wed) 2,051.00 2,051.00 2,030.50 2,033.25 7,885
9th Jun 2026 (Tue) 2,077.50 2,077.50 2,076.00 2,034.00 10,258
See more Ubs Etf S5ee price history

Ubs Etf S5ee (S5EE) Regulatory News

Date Source Headline
8th Jul 2026 10:51 am RNS Net Asset Value(s)
7th Jul 2026 10:24 am RNS Net Asset Value(s)
3rd Jul 2026 10:22 am RNS Net Asset Value(s)
2nd Jul 2026 1:07 pm RNS Net Asset Value(s)
1st Jul 2026 10:42 am RNS Net Asset Value(s)
30th Jun 2026 10:36 am RNS Net Asset Value(s)
29th Jun 2026 11:22 am RNS Net Asset Value(s)
26th Jun 2026 10:24 am RNS Net Asset Value(s)
25th Jun 2026 10:16 am RNS Net Asset Value(s)
24th Jun 2026 10:30 am RNS Net Asset Value(s)
See more Ubs Etf S5ee regulatory news
FTSE 100 Latest
Value10,489.04
Change-176.84

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