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Ubs Etf S5ee (S5EE) Share Price

Price 2,130.50p on 11-08-2026 at 10:48:28
Change -3.25p -0.15%
Buy 2,137.00p
Sell 2,134.50p
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Last Trade: Sell 150.00 at 2,130.50p
Day's Volume: 630
Last Close: 2,133.75p
Open: 2,134.00p
ISIN: IE00BLSN7P11
Day's Range 2,130.50p - 2,138.00p
52wk Range: 1,560.60p - 2,211.50p
Market Capitalisation: £N/A
VWAP: 2,133.64537p
Shares in Issue: N/A

Ubs Etf S5ee (S5EE) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 150 2,130.50p Automatic Execution
 10:11:43 - 11-Aug-26
Buy* 75 2,138.00p Automatic Execution
 09:02:07 - 11-Aug-26
Unknown* 0 2,137.05948p SI Trade
Currency Conversion
 09:00:12 - 11-Aug-26
Unknown* 5 2,134.0688p SI Trade
Currency Conversion
 08:56:55 - 11-Aug-26
Unknown* 6 2,134.0688p SI Trade
Currency Conversion
 08:56:49 - 11-Aug-26
Unknown* 6 2,134.0688p SI Trade
Currency Conversion
 08:56:47 - 11-Aug-26
Unknown* 6 2,134.0688p SI Trade
Currency Conversion
 08:56:38 - 11-Aug-26
Buy* 382 2,134.00p Automatic Execution
 08:04:17 - 11-Aug-26
Unknown* 0 2,134.92328p SI Trade
Currency Conversion
 08:02:50 - 11-Aug-26
Unknown* 1 2,142.3666p SI Trade
Currency Conversion
 16:21:59 - 10-Aug-26
See more Ubs Etf S5ee trades

Ubs Etf S5ee (S5EE) Share Price History

Time period:
to
Date Open High Low Close Volume
10th Aug 2026 (Mon) 2,145.50 2,146.00 2,135.50 2,133.75 3,045
7th Aug 2026 (Fri) 2,142.00 2,143.00 2,139.00 2,136.75 1,508
6th Aug 2026 (Thu) 2,132.00 2,133.50 2,123.50 2,138.25 53,711
5th Aug 2026 (Wed) 2,148.00 2,155.50 2,141.00 2,143.00 13,292
4th Aug 2026 (Tue) 2,095.00 2,114.00 2,092.00 2,130.00 22,426
3rd Aug 2026 (Mon) 2,075.50 2,078.00 2,060.50 2,073.75 16,832
31st Jul 2026 (Fri) 2,082.00 2,100.00 2,060.00 2,056.25 12,556
30th Jul 2026 (Thu) 2,032.50 2,064.50 2,026.50 2,053.25 73,510
29th Jul 2026 (Wed) 2,070.00 2,081.00 2,059.50 2,056.50 6,370
28th Jul 2026 (Tue) 2,072.00 2,075.50 2,056.00 2,073.50 4,156
27th Jul 2026 (Mon) 2,103.50 2,110.50 2,066.50 2,072.00 39,349
24th Jul 2026 (Fri) 2,096.50 2,096.50 2,082.00 2,093.75 4,742
23rd Jul 2026 (Thu) 2,095.50 2,108.50 2,093.00 2,091.00 8,904
22nd Jul 2026 (Wed) 2,086.50 2,090.00 2,083.00 2,104.50 22,983
21st Jul 2026 (Tue) 2,077.00 2,091.50 2,076.00 2,097.00 35,535
20th Jul 2026 (Mon) 2,056.00 2,075.50 2,056.00 2,072.00 2,500
17th Jul 2026 (Fri) 2,040.50 2,064.50 2,040.00 2,057.75 17,744
16th Jul 2026 (Thu) 2,062.00 2,065.50 2,054.50 2,065.50 25,107
15th Jul 2026 (Wed) 2,121.00 2,121.00 2,074.50 2,073.50 485
14th Jul 2026 (Tue) 2,110.00 2,116.00 2,107.00 2,117.75 2,888
13th Jul 2026 (Mon) 2,096.00 2,101.50 2,096.00 2,107.25 14,654
See more Ubs Etf S5ee price history

Ubs Etf S5ee (S5EE) Regulatory News

Date Source Headline
10th Aug 2026 10:58 am RNS Net Asset Value(s)
7th Aug 2026 10:31 am RNS Net Asset Value(s)
6th Aug 2026 10:36 am RNS Net Asset Value(s)
5th Aug 2026 10:20 am RNS Net Asset Value(s)
4th Aug 2026 10:28 am RNS Net Asset Value(s)
3rd Aug 2026 12:15 pm RNS Net Asset Value(s)
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)
See more Ubs Etf S5ee regulatory news
FTSE 100 Latest
Value10,868.85
Change6.35

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