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Ubs Etf S5ee (S5EE) Share Price

Price 2,002.50p on 22-05-2026 at 18:35:12
Change 30.65p 1.55%
Buy 2,006.50p
Sell 2,005.00p
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Last Trade: Buy 71.00 at 2,002.50p
Day's Volume: 1,730
Last Close: 2,005.75p
Open: 1,994.80p
ISIN: IE00BLSN7P11
Day's Range 1,994.80p - 2,002.50p
52wk Range: 1,445.20p - 2,002.50p
Market Capitalisation: £N/A
VWAP: 1,995.36775p
Shares in Issue: N/A

Ubs Etf S5ee (S5EE) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 71 2,002.50p Automatic Execution
 15:02:21 - 22-May-26
Unknown* 0 2,005.19878p SI Trade
Currency Conversion
 14:49:09 - 22-May-26
Unknown* 0 2,006.49608p SI Trade
Currency Conversion
 14:45:09 - 22-May-26
Unknown* 0 1,992.22574p SI Trade
Currency Conversion
 11:18:27 - 22-May-26
Buy* 500 1,995.671p Suspected BUY Trade
 08:58:49 - 22-May-26
Unknown* 0 1,994.82035p SI Trade
Currency Conversion
 08:52:59 - 22-May-26
Unknown* 0 1,994.82035p SI Trade
Currency Conversion
 08:50:48 - 22-May-26
Buy* 1,159 1,994.80p Suspected BUY Trade
 08:00:10 - 22-May-26
Unknown* 187,005 1,977.0836p SI Trade
Currency Conversion
 17:21:47 - 21-May-26
Buy* 492 1,968.40p Automatic Execution
 14:02:43 - 21-May-26
See more Ubs Etf S5ee trades

Ubs Etf S5ee (S5EE) Share Price History

Time period:
to
Date Open High Low Close Volume
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
29th Apr 2026 (Wed) 1,829.60 1,831.00 1,827.20 1,835.60 14,466
28th Apr 2026 (Tue) 1,829.40 1,829.40 1,822.00 1,815.90 1,476
27th Apr 2026 (Mon) 1,820.40 1,821.40 1,820.40 1,824.20 534
24th Apr 2026 (Fri) 1,808.60 1,815.20 1,808.60 1,818.70 30,152
23rd Apr 2026 (Thu) 1,802.00 1,802.00 1,802.00 1,800.90 492
See more Ubs Etf S5ee price history

Ubs Etf S5ee (S5EE) Regulatory News

Date Source Headline
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)
14th May 2026 10:39 am RNS Net Asset Value(s)
13th May 2026 10:06 am RNS Net Asset Value(s)
12th May 2026 11:24 am RNS Net Asset Value(s)
11th May 2026 12:04 pm RNS Net Asset Value(s)
See more Ubs Etf S5ee regulatory news
FTSE 100 Latest
Value10,466.26
Change22.79

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