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Ubs Etf S5ee (S5EE) Share Price

Price 2,077.00p on 10-11-2026 at 10:27:16
Change 0.75p 0.04%
Buy 2,083.50p
Sell 2,081.00p
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Last Trade: Buy 1,440.00 at 2,082.838p
Day's Volume: 1,873
Last Close: 2,076.25p
Open: 2,077.00p
ISIN: IE00BLSN7P11
Day's Range 2,077.00p - 2,077.00p
52wk Range: 1,643.30p - 2,237.75p
Market Capitalisation: £N/A
VWAP: 2,081.58346p
Shares in Issue: N/A

Ubs Etf S5ee (S5EE) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1,440 2,082.838p Suspected BUY Trade
 09:30:29 - 10-Nov-26
Sell* 382 2,077.00p Automatic Execution
 09:01:05 - 10-Nov-26
Unknown* 36 2,079.38716p SI Trade
Currency Conversion
 08:04:51 - 10-Nov-26
Unknown* 5 2,081.47406p SI Trade
Currency Conversion
 08:04:51 - 10-Nov-26
Unknown* 10 2,083.97834p SI Trade
Currency Conversion
 08:00:13 - 10-Nov-26
Buy* 723 2,072.182p Suspected BUY Trade
 15:26:13 - 09-Nov-26
Unknown* 0 2,070.65325p SI Trade
Currency Conversion
 15:23:01 - 09-Nov-26
Unknown* 0 2,053.97125p SI Trade
Currency Conversion
 14:42:50 - 09-Nov-26
Sell* 382 2,054.50p Automatic Execution
 13:58:08 - 09-Nov-26
Sell* 382 2,055.00p Automatic Execution
 13:55:25 - 09-Nov-26
See more Ubs Etf S5ee trades

Ubs Etf S5ee (S5EE) Share Price History

Time period:
to
Date Open High Low Close Volume
10th Nov 2026 (Tue) 2,077.00 2,077.00 2,077.00 2,076.25 1,873
9th Nov 2026 (Mon) 2,055.00 2,055.00 2,054.50 2,076.25 4,551
6th Nov 2026 (Fri) 2,036.00 2,036.00 2,036.00 2,049.00 10,378
5th Nov 2026 (Thu) 2,119.00 2,119.00 2,119.00 2,058.75 3,380
4th Nov 2026 (Wed) 2,117.50 2,118.00 2,117.50 2,118.00 89,236
3rd Nov 2026 (Tue) 2,118.50 2,118.50 2,118.50 2,117.50 4,400
2nd Nov 2026 (Mon) 2,127.50 2,129.75 2,127.50 2,129.75 5,159
30th Oct 2026 (Fri) 2,184.50 2,184.50 2,127.50 2,127.50 12,442
29th Oct 2026 (Thu) 2,182.50 2,188.00 2,182.00 2,184.50 27,326
28th Oct 2026 (Wed) 2,195.00 2,195.50 2,195.00 2,199.50 22,916
27th Oct 2026 (Tue) 2,175.00 2,176.00 2,175.00 2,189.75 19,430
26th Oct 2026 (Mon) 2,148.50 2,168.00 2,148.50 2,168.00 3,224
23rd Oct 2026 (Fri) 2,150.00 2,150.50 2,138.50 2,148.50 10,444
22nd Oct 2026 (Thu) 2,141.00 2,151.50 2,140.50 2,151.25 38,183
21st Oct 2026 (Wed) 2,162.75 2,170.75 2,162.75 2,170.75 67,820
20th Oct 2026 (Tue) 2,150.50 2,150.50 2,143.00 2,162.75 50,743
19th Oct 2026 (Mon) 2,168.50 2,168.50 2,163.00 2,172.50 8,914
16th Oct 2026 (Fri) 2,177.00 2,177.00 2,167.50 2,161.25 12,703
15th Oct 2026 (Thu) 2,205.25 2,205.25 2,205.25 2,190.00 4,846
14th Oct 2026 (Wed) 2,210.50 2,210.50 2,205.00 2,205.25 18,691
13th Oct 2026 (Tue) 2,216.00 2,216.00 2,216.00 2,201.00 1,335
12th Oct 2026 (Mon) 2,230.25 2,230.25 2,228.25 2,228.25 900
See more Ubs Etf S5ee price history

Ubs Etf S5ee (S5EE) Regulatory News

Date Source Headline
9th Nov 2026 10:42 am RNS Net Asset Value(s)
6th Nov 2026 10:16 am RNS Net Asset Value(s)
5th Nov 2026 11:28 am RNS Net Asset Value(s)
4th Nov 2026 3:28 pm RNS Net Asset Value(s)
3rd Nov 2026 10:17 am RNS Net Asset Value(s)
2nd Nov 2026 10:52 am RNS Net Asset Value(s)
30th Oct 2026 10:50 am RNS Net Asset Value(s)
29th Oct 2026 10:25 am RNS Net Asset Value(s)
28th Oct 2026 10:36 am RNS Net Asset Value(s)
27th Oct 2026 10:59 am RNS Net Asset Value(s)
See more Ubs Etf S5ee regulatory news
FTSE 100 Latest
Value10,814.19
Change31.32

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