| Price | 2,064.50p on 31-07-2026 at 18:35:10 |
|---|---|
| Change | 3.00p 0.15% |
| Buy | 2,057.50p |
| Sell | 2,055.00p |
| Last Trade: | Buy 50.00 at 2,064.50p |
| Day's Volume: | 12,556 |
| Last Close: | 2,056.25p |
| Open: | 2,082.00p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 2,060.00p - 2,100.00p |
| 52wk Range: | 1,546.30p - 2,211.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,087.2594p |
| Shares in Issue: | N/A |
Ubs Etf S5ee (S5EE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 2,064.50p | Automatic Execution |
15:58:56 - 31-Jul-26 |
| Sell* | 50 | 2,066.50p | Automatic Execution |
15:30:33 - 31-Jul-26 |
| Buy* | 50 | 2,065.50p | Automatic Execution |
15:27:27 - 31-Jul-26 |
| Sell* | 58 | 2,066.50p | Automatic Execution |
15:23:00 - 31-Jul-26 |
| Buy* | 50 | 2,060.00p | Automatic Execution |
15:16:59 - 31-Jul-26 |
| Sell* | 492 | 2,064.50p | Automatic Execution |
15:12:10 - 31-Jul-26 |
| Buy* | 50 | 2,063.50p | Automatic Execution |
15:08:41 - 31-Jul-26 |
| Buy* | 50 | 2,063.50p | Automatic Execution |
15:08:41 - 31-Jul-26 |
| Buy* | 50 | 2,063.50p | Automatic Execution |
15:08:41 - 31-Jul-26 |
| Buy* | 50 | 2,063.50p | Automatic Execution |
15:08:41 - 31-Jul-26 |
Ubs Etf S5ee (S5EE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 10:18 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:12 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 10:19 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:55 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 9:45 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 10:47 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 10:34 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 12:13 pm | RNS | Net Asset Value(s) |