| Price | 1,953.00p on 13-05-2026 at 16:15:14 |
|---|---|
| Change | 15.20p 0.78% |
| Buy | 1,954.00p |
| Sell | 1,952.00p |
| Last Trade: | Unknown 864.00 at 1,958.61625p |
| Day's Volume: | 864 |
| Last Close: | 1,953.00p |
| Open: | 1,937.80p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,445.20p - 1,966.60p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,958.61625p |
| Shares in Issue: | N/A |
Ubs Etf S5ee (S5EE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 864 | 1,958.61625p | Currency Conversion OTC Trade |
15:40:44 - 13-May-26 |
| Unknown* | 0 | 1,964.25193p | SI Trade Currency Conversion |
08:00:11 - 13-May-26 |
| Unknown* | 0 | 1,936.99124p | SI Trade Currency Conversion |
15:59:20 - 12-May-26 |
| Unknown* | 0 | 1,956.89776p | SI Trade Currency Conversion |
13:53:07 - 12-May-26 |
| Sell* | 492 | 1,958.00p | Automatic Execution |
13:06:06 - 12-May-26 |
| Sell* | 492 | 1,958.00p | Automatic Execution |
13:06:03 - 12-May-26 |
| Sell* | 492 | 1,960.40p | Automatic Execution |
13:01:32 - 12-May-26 |
| Sell* | 492 | 1,960.00p | Automatic Execution |
13:01:16 - 12-May-26 |
| Sell* | 492 | 1,959.80p | Automatic Execution |
12:15:01 - 12-May-26 |
| Sell* | 492 | 1,962.20p | Automatic Execution |
12:02:07 - 12-May-26 |
Ubs Etf S5ee (S5EE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th May 2026 11:24 am | RNS | Net Asset Value(s) |
| 11th May 2026 12:04 pm | RNS | Net Asset Value(s) |
| 8th May 2026 11:00 am | RNS | Net Asset Value(s) |
| 7th May 2026 10:49 am | RNS | Net Asset Value(s) |
| 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) |