| Price | 2,136.00p on 01-09-2026 at 15:45:14 |
|---|---|
| Change | -27.50p -1.27% |
| Buy | 2,138.00p |
| Sell | 2,135.00p |
| Last Trade: | Buy 30.00 at 2,136.00p |
| Day's Volume: | 978 |
| Last Close: | 2,136.50p |
| Open: | 2,154.50p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 2,136.00p - 2,154.50p |
| 52wk Range: | 1,579.20p - 2,211.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,149.0501p |
| Shares in Issue: | N/A |
Ubs Etf S5ee (S5EE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | 2,136.00p | Automatic Execution |
14:40:32 - 01-Sep-26 |
| Unknown* | 0 | 2,133.66976p | SI Trade Currency Conversion |
13:43:40 - 01-Sep-26 |
| Sell* | 382 | 2,147.00p | Automatic Execution |
09:09:42 - 01-Sep-26 |
| Sell* | 382 | 2,149.50p | Automatic Execution |
09:06:33 - 01-Sep-26 |
| Unknown* | 0 | 2,160.24953p | SI Trade Currency Conversion |
09:00:15 - 01-Sep-26 |
| Unknown* | 0 | 2,159.82083p | SI Trade Currency Conversion |
08:31:16 - 01-Sep-26 |
| Unknown* | 0 | 2,158.96342p | SI Trade Currency Conversion |
08:30:20 - 01-Sep-26 |
| Unknown* | 92 | 2,154.50p | Negotiated Trade OTC Trade |
08:02:45 - 01-Sep-26 |
| Unknown* | 0 | 2,159.82083p | SI Trade Currency Conversion |
08:00:29 - 01-Sep-26 |
| Buy* | 92 | 2,154.50p | Suspected BUY Trade |
08:00:21 - 01-Sep-26 |
Ubs Etf S5ee (S5EE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 10:39 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 10:30 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 12:18 pm | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:14 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 10:29 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 10:37 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 10:39 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 10:51 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 10:07 am | RNS | Net Asset Value(s) |
