| Price | 1,760.30p on 16-04-2026 at 09:28:45 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,777.40p |
| Sell | 1,775.80p |
| Last Trade: | Sell 2,050.00 at 1,762.024p |
| Day's Volume: | 0 |
| Last Close: | 1,760.30p |
| Open: | 1,760.30p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,320.10p - 1,796.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf S5ee (S5EE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,050 | 1,762.024p | Negotiated Trade |
10:11:03 - 15-Apr-26 |
| Unknown* | 0 | 1,755.47012p | SI Trade Currency Conversion |
15:58:43 - 14-Apr-26 |
| Unknown* | 1 | 1,754.1643p | SI Trade Currency Conversion |
15:58:02 - 14-Apr-26 |
| Unknown* | 0 | 1,750.24681p | SI Trade Currency Conversion |
09:51:36 - 14-Apr-26 |
| Sell* | 492 | 1,750.20p | Automatic Execution |
09:15:44 - 14-Apr-26 |
| Sell* | 492 | 1,750.40p | Automatic Execution |
09:15:16 - 14-Apr-26 |
| Sell* | 492 | 1,749.80p | Automatic Execution |
09:10:37 - 14-Apr-26 |
| Unknown* | 0 | 1,750.68208p | SI Trade Currency Conversion |
08:21:58 - 14-Apr-26 |
| Buy* | 492 | 1,724.20p | Automatic Execution |
13:45:58 - 13-Apr-26 |
| Buy* | 492 | 1,724.60p | Automatic Execution |
13:40:34 - 13-Apr-26 |
Ubs Etf S5ee (S5EE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Apr 2026 10:25 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 10:46 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 10:40 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 10:12 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 10:29 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:17 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 11:04 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 10:39 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 11:08 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 10:41 am | RNS | Net Asset Value(s) |