| Price | 2,206.50p on 01-10-2026 at 18:15:15 |
|---|---|
| Change | -12.75p -0.57% |
| Buy | 2,207.50p |
| Sell | 2,205.50p |
| Last Trade: | Sell 675.00 at 2,205.525p |
| Day's Volume: | 1,130 |
| Last Close: | 2,206.50p |
| Open: | 2,219.25p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,643.30p - 2,227.75p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,205.19265p |
| Shares in Issue: | N/A |
Ubs Etf S5ee (S5EE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 675 | 2,205.525p | Negotiated Trade |
15:07:34 - 01-Oct-26 |
| Unknown* | 1 | 2,208.22264p | SI Trade Currency Conversion |
15:07:17 - 01-Oct-26 |
| Sell* | 450 | 2,204.538p | Negotiated Trade |
15:07:00 - 01-Oct-26 |
| Unknown* | 3 | 2,218.47557p | SI Trade Currency Conversion |
11:03:48 - 01-Oct-26 |
| Unknown* | 0 | 2,212.9219p | SI Trade Currency Conversion |
08:29:16 - 01-Oct-26 |
| Unknown* | 0 | 2,223.17482p | SI Trade Currency Conversion |
08:07:23 - 01-Oct-26 |
| Unknown* | 1 | 2,232.57333p | SI Trade Currency Conversion |
08:00:24 - 01-Oct-26 |
| Unknown* | 0 | 2,221.20215p | SI Trade Currency Conversion |
16:23:16 - 30-Sep-26 |
| Unknown* | 0 | 2,220.77376p | SI Trade Currency Conversion |
16:17:30 - 30-Sep-26 |
| Unknown* | 1 | 2,215.20469p | SI Trade Currency Conversion |
13:38:20 - 30-Sep-26 |
Ubs Etf S5ee (S5EE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Oct 2026 10:42 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 10:11 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:49 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:46 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:01 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 10:02 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 9:55 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:30 am | RNS | Net Asset Value(s) |
