| Price | 1,773.50p on 15-01-2026 at 19:40:09 |
|---|---|
| Change | 24.60p 1.39% |
| Buy | 1,799.00p |
| Sell | 1,797.20p |
| Last Trade: | Unknown 0.00 at 1,786.42534p |
| Day's Volume: | 3 |
| Last Close: | 1,798.10p |
| Open: | 1,773.50p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 1,773.50p - 1,773.50p |
| 52wk Range: | 1,320.10p - 1,796.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,786.71426p |
| Shares in Issue: | N/A |
Ubs Etf S5ee (S5EE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,786.42534p | SI Trade Currency Conversion |
08:04:57 - 15-Jan-26 |
| Unknown* | 1 | 1,786.42534p | SI Trade Currency Conversion |
08:04:55 - 15-Jan-26 |
| Unknown* | 1 | 1,786.42534p | SI Trade Currency Conversion |
08:04:55 - 15-Jan-26 |
| Unknown* | 1 | 1,787.29211p | SI Trade Currency Conversion |
08:04:54 - 15-Jan-26 |
| Sell* | 31 | 1,789.579p | Negotiated Trade |
14:10:14 - 13-Jan-26 |
| Sell* | 1,674 | 1,787.963p | Negotiated Trade |
08:27:34 - 13-Jan-26 |
| Sell* | 125 | 1,784.018p | Negotiated Trade |
14:57:51 - 12-Jan-26 |
| Unknown* | 0 | 1,787.42033p | SI Trade Currency Conversion |
08:02:41 - 12-Jan-26 |
| Buy* | 492 | 1,789.80p | Automatic Execution |
11:56:54 - 09-Jan-26 |
| Buy* | 492 | 1,790.20p | Automatic Execution |
11:20:23 - 09-Jan-26 |
Ubs Etf S5ee (S5EE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Jan 2026 10:27 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 10:28 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 10:30 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 10:23 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 10:34 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 10:30 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 10:29 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 10:42 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 10:33 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 10:50 am | RNS | Net Asset Value(s) |