| Price | 2,036.00p on 06-11-2026 at 19:35:14 |
|---|---|
| Change | -9.75p -0.47% |
| Buy | 2,050.50p |
| Sell | 2,047.50p |
| Last Trade: | Unknown 42.00 at 2,051.41577p |
| Day's Volume: | 10,378 |
| Last Close: | 2,049.00p |
| Open: | 2,036.00p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 2,036.00p - 2,036.00p |
| 52wk Range: | 1,643.30p - 2,237.75p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,054.28106p |
| Shares in Issue: | N/A |
Ubs Etf S5ee (S5EE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 42 | 2,051.41577p | SI Trade Currency Conversion |
16:36:09 - 06-Nov-26 |
| Unknown* | 873 | 2,055.58362p | SI Trade Currency Conversion |
14:48:56 - 06-Nov-26 |
| Unknown* | 2,727 | 2,055.58362p | SI Trade Currency Conversion |
14:48:56 - 06-Nov-26 |
| Unknown* | 1,649 | 2,055.58362p | SI Trade Currency Conversion |
14:48:56 - 06-Nov-26 |
| Unknown* | 2,581 | 2,055.58362p | SI Trade Currency Conversion |
14:48:56 - 06-Nov-26 |
| Unknown* | 763 | 2,054.33326p | SI Trade Currency Conversion |
14:47:00 - 06-Nov-26 |
| Buy* | 24 | 2,039.50p | Suspected BUY Trade |
13:27:48 - 06-Nov-26 |
| Unknown* | 0 | 2,036.41151p | SI Trade Currency Conversion |
12:04:53 - 06-Nov-26 |
| Sell* | 97 | 2,036.00p | Automatic Execution |
11:16:50 - 06-Nov-26 |
| Unknown* | 1,045 | 2,050.99899p | SI Trade Currency Conversion |
09:36:41 - 06-Nov-26 |
Ubs Etf S5ee (S5EE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Nov 2026 10:16 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 11:28 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 3:28 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2026 10:17 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 10:52 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 10:25 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 10:36 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 10:59 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 10:12 am | RNS | Net Asset Value(s) |