| Price | 1,906.00p on 07-05-2026 at 12:20:26 |
|---|---|
| Change | -2.20p -0.12% |
| Buy | 1,908.60p |
| Sell | 1,906.40p |
| Last Trade: | Unknown 0.00 at 1,905.98428p |
| Day's Volume: | 6,783 |
| Last Close: | 1,908.20p |
| Open: | 1,910.40p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 1,906.00p - 1,910.80p |
| 52wk Range: | 1,435.80p - 1,910.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,909.71903p |
| Shares in Issue: | N/A |
Ubs Etf S5ee (S5EE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,905.98428p | SI Trade Currency Conversion |
13:05:34 - 07-May-26 |
| Buy* | 738 | 1,906.00p | Automatic Execution |
11:23:02 - 07-May-26 |
| Sell* | 133 | 1,905.056p | Negotiated Trade |
11:12:23 - 07-May-26 |
| Sell* | 492 | 1,908.20p | Automatic Execution |
10:06:33 - 07-May-26 |
| Buy* | 492 | 1,910.80p | Automatic Execution |
09:53:28 - 07-May-26 |
| Buy* | 738 | 1,910.60p | Automatic Execution |
09:52:18 - 07-May-26 |
| Buy* | 492 | 1,910.60p | Automatic Execution |
09:52:18 - 07-May-26 |
| Buy* | 738 | 1,910.40p | Automatic Execution |
09:51:42 - 07-May-26 |
| Buy* | 738 | 1,910.40p | Automatic Execution |
09:51:42 - 07-May-26 |
| Buy* | 738 | 1,910.40p | Automatic Execution |
09:51:42 - 07-May-26 |
Ubs Etf S5ee (S5EE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 28th Apr 2026 10:45 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 10:30 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 10:31 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 10:31 am | RNS | Net Asset Value(s) |