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Ubs Etf S5ee (S5EE) Share Price

Price 2,069.50p on 29-05-2026 at 16:30:02
Change 15.50p 0.75%
Buy 2,074.00p
Sell 2,071.50p
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Last Trade: Unknown 0.00 at 2,075.0759p
Day's Volume: 97
Last Close: 2,072.75p
Open: 2,059.50p
ISIN: IE00BLSN7P11
Day's Range 2,059.50p - 2,069.50p
52wk Range: 1,445.70p - 2,069.50p
Market Capitalisation: £N/A
VWAP: 2,063.40305p
Shares in Issue: N/A

Ubs Etf S5ee (S5EE) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 2,075.0759p SI Trade
Currency Conversion
 15:09:27 - 29-May-26
Buy* 40 2,069.50p Automatic Execution
 14:37:54 - 29-May-26
Unknown* 0 2,064.67886p SI Trade
Currency Conversion
 10:26:40 - 29-May-26
Unknown* 0 2,062.51281p SI Trade
Currency Conversion
 09:33:33 - 29-May-26
Unknown* 0 2,059.48034p SI Trade
Currency Conversion
 09:19:46 - 29-May-26
Unknown* 0 2,057.31429p SI Trade
Currency Conversion
 08:05:16 - 29-May-26
Unknown* 1 2,057.31429p SI Trade
Currency Conversion
 08:05:14 - 29-May-26
Unknown* 1 2,057.31429p SI Trade
Currency Conversion
 08:05:12 - 29-May-26
Unknown* 1 2,057.31429p SI Trade
Currency Conversion
 08:05:10 - 29-May-26
Unknown* 1 2,057.31429p SI Trade
Currency Conversion
 08:05:08 - 29-May-26
See more Ubs Etf S5ee trades

Ubs Etf S5ee (S5EE) Share Price History

Time period:
to
Date Open High Low Close Volume
29th May 2026 (Fri) 2,059.50 2,069.50 2,059.50 2,072.75 97
28th May 2026 (Thu) 2,043.50 2,048.00 2,043.50 2,057.25 5,907
27th May 2026 (Wed) 2,036.25 2,037.25 2,036.25 2,037.25 1
26th May 2026 (Tue) 2,005.75 2,005.75 2,005.75 2,036.25 1
25th May 2026 (Mon) 2,005.75 2,005.75 2,005.75 2,005.75 0
22nd May 2026 (Fri) 1,994.80 2,002.50 1,994.80 2,005.75 1,730
21st May 2026 (Thu) 1,972.80 1,977.60 1,968.40 1,975.10 272,347
20th May 2026 (Wed) 1,967.20 1,967.20 1,958.20 1,967.00 377,738
19th May 2026 (Tue) 1,947.80 1,947.80 1,947.80 1,947.20 1,923
18th May 2026 (Mon) 1,966.40 1,967.60 1,966.40 1,951.20 726
15th May 2026 (Fri) 1,983.00 1,985.80 1,969.60 1,978.50 13,253
14th May 2026 (Thu) 1,966.40 1,968.00 1,966.40 1,987.30 2,460
13th May 2026 (Wed) 1,937.80 1,953.00 1,937.80 1,953.00 864
12th May 2026 (Tue) 1,957.60 1,966.60 1,957.60 1,937.80 15,252
11th May 2026 (Mon) 1,947.40 1,948.80 1,946.00 1,952.60 493,963
8th May 2026 (Fri) 1,918.80 1,928.90 1,918.80 1,928.90 45,079
7th May 2026 (Thu) 1,910.40 1,912.60 1,906.00 1,918.80 110,258
6th May 2026 (Wed) 1,891.80 1,901.20 1,891.00 1,908.20 11,968
5th May 2026 (Tue) 1,869.20 1,871.80 1,868.80 1,885.20 4,433
4th May 2026 (Mon) 1,849.00 1,849.00 1,849.00 1,849.00 0
1st May 2026 (Fri) 1,840.70 1,849.00 1,840.70 1,849.00 0
30th Apr 2026 (Thu) 1,842.00 1,852.00 1,842.00 1,840.70 76,411
See more Ubs Etf S5ee price history

Ubs Etf S5ee (S5EE) Regulatory News

Date Source Headline
29th May 2026 10:53 am RNS Net Asset Value(s)
28th May 2026 10:06 am RNS Net Asset Value(s)
27th May 2026 10:39 am RNS Net Asset Value(s)
26th May 2026 7:00 am RNS Net Asset Value(s)
22nd May 2026 10:31 am RNS Net Asset Value(s)
21st May 2026 10:11 am RNS Net Asset Value(s)
20th May 2026 10:16 am RNS Net Asset Value(s)
19th May 2026 10:10 am RNS Net Asset Value(s)
18th May 2026 10:14 am RNS Net Asset Value(s)
15th May 2026 10:27 am RNS Net Asset Value(s)
See more Ubs Etf S5ee regulatory news
FTSE 100 Latest
Value10,409.28
Change-16.68

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