| Price | 2,167.50p on 16-10-2026 at 18:35:13 |
|---|---|
| Change | -28.75p -1.31% |
| Buy | 2,162.50p |
| Sell | 2,160.00p |
| Last Trade: | Unknown 62.00 at 2,167.38359p |
| Day's Volume: | 12,703 |
| Last Close: | 2,161.25p |
| Open: | 2,177.00p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 2,167.50p - 2,177.00p |
| 52wk Range: | 1,643.30p - 2,237.75p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,178.02953p |
| Shares in Issue: | N/A |
Ubs Etf S5ee (S5EE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 62 | 2,167.38359p | SI Trade Currency Conversion |
16:35:55 - 16-Oct-26 |
| Buy* | 1,556 | 2,167.50p | Automatic Execution |
16:01:34 - 16-Oct-26 |
| Unknown* | 2 | 2,174.984p | SI Trade Currency Conversion |
15:03:57 - 16-Oct-26 |
| Buy* | 5,191 | 2,177.00p | Automatic Execution |
14:46:47 - 16-Oct-26 |
| Buy* | 3,461 | 2,177.00p | Automatic Execution |
14:46:47 - 16-Oct-26 |
| Unknown* | 134 | 2,185.96236p | SI Trade Currency Conversion |
13:26:16 - 16-Oct-26 |
| Buy* | 2,284 | 2,188.851p | Suspected BUY Trade |
10:42:53 - 16-Oct-26 |
| Unknown* | 3 | 2,188.49583p | SI Trade Currency Conversion |
10:17:39 - 16-Oct-26 |
| Unknown* | 10 | 2,192.71828p | SI Trade Currency Conversion |
08:05:08 - 16-Oct-26 |
| Unknown* | 46 | 2,194.82703p | SI Trade Currency Conversion |
16:23:45 - 15-Oct-26 |
Ubs Etf S5ee (S5EE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 10:23 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 10:38 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 10:14 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 10:39 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 10:45 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 10:44 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 10:00 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:30 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 10:37 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 10:01 am | RNS | Net Asset Value(s) |
