| Price | 1,734.40p on 28-11-2025 at 19:05:12 |
|---|---|
| Change | 10.00p 0.58% |
| Buy | 1,735.40p |
| Sell | 1,733.40p |
| Last Trade: | Unknown 0.00 at 1,743.15457p |
| Day's Volume: | 0 |
| Last Close: | 1,734.40p |
| Open: | 1,724.40p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,320.10p - 1,764.10p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf S5ee (S5EE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,743.15457p | SI Trade Currency Conversion |
08:04:27 - 26-Nov-25 |
| Unknown* | 2 | 1,743.15457p | SI Trade Currency Conversion |
08:00:20 - 26-Nov-25 |
| Sell* | 492 | 1,714.20p | Automatic Execution |
13:42:31 - 25-Nov-25 |
| Sell* | 492 | 1,714.60p | Automatic Execution |
13:41:42 - 25-Nov-25 |
| Sell* | 1,756 | 1,712.20p | Automatic Execution |
09:59:55 - 25-Nov-25 |
| Sell* | 492 | 1,712.20p | Automatic Execution |
09:59:29 - 25-Nov-25 |
| Sell* | 492 | 1,712.40p | Automatic Execution |
09:59:10 - 25-Nov-25 |
| Sell* | 492 | 1,712.20p | Automatic Execution |
09:58:17 - 25-Nov-25 |
| Unknown* | 0 | 1,715.35795p | SI Trade Currency Conversion |
13:40:13 - 24-Nov-25 |
| Unknown* | 0 | 1,712.19243p | SI Trade Currency Conversion |
08:04:24 - 24-Nov-25 |
Ubs Etf S5ee (S5EE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Nov 2025 10:45 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 10:19 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 10:20 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 10:27 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 10:20 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 10:35 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 10:37 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 10:37 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 10:20 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 10:49 am | RNS | Net Asset Value(s) |