| Price | 2,104.50p on 05-06-2026 at 05:00:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 0.00 at 2,090.98001p |
| Day's Volume: | 0 |
| Last Close: | 2,104.50p |
| Open: | 0.00p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,470.30p - 2,107.50p |
| 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 | 2,090.98001p | SI Trade Currency Conversion |
15:13:10 - 04-Jun-26 |
| Unknown* | 0 | 2,089.2505p | SI Trade Currency Conversion |
15:06:00 - 04-Jun-26 |
| Unknown* | 0 | 2,091.84476p | SI Trade Currency Conversion |
15:01:51 - 04-Jun-26 |
| Unknown* | 2 | 2,099.19519p | SI Trade Currency Conversion |
14:17:56 - 04-Jun-26 |
| Unknown* | 0 | 2,090.54763p | SI Trade Currency Conversion |
12:50:57 - 04-Jun-26 |
| Unknown* | 0 | 2,085.79147p | SI Trade Currency Conversion |
12:45:11 - 04-Jun-26 |
| Buy* | 4,015 | 2,087.00p | Automatic Execution |
12:41:10 - 04-Jun-26 |
| Buy* | 4,015 | 2,087.00p | Automatic Execution |
12:41:09 - 04-Jun-26 |
| Buy* | 4,015 | 2,087.00p | Automatic Execution |
12:41:09 - 04-Jun-26 |
| Unknown* | 0 | 2,090.54763p | SI Trade Currency Conversion |
12:36:47 - 04-Jun-26 |
Ubs Etf S5ee (S5EE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Jun 2026 10:18 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 10:29 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 2:51 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:33 am | RNS | Net Asset Value(s) |
| 29th May 2026 10:53 am | RNS | Net Asset Value(s) |
| 28th May 2026 10:06 am | RNS | Net Asset Value(s) |
| 27th May 2026 10:39 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 10:31 am | RNS | Net Asset Value(s) |
| 21st May 2026 10:11 am | RNS | Net Asset Value(s) |
