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Ubs Etf S5ee (S5EE) Share Price

Price 2,141.00p on 05-08-2026 at 09:02:50
Change 11.00p 0.52%
Buy 2,143.00p
Sell 2,140.50p
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Last Trade: Unknown 1.00 at 2,142.59012p
Day's Volume: 9,674
Last Close: 2,130.00p
Open: 2,148.00p
ISIN: IE00BLSN7P11
Day's Range 2,141.00p - 2,149.00p
52wk Range: 1,546.30p - 2,211.50p
Market Capitalisation: £N/A
VWAP: 2,147.41031p
Shares in Issue: N/A

Ubs Etf S5ee (S5EE) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 1 2,142.59012p SI Trade
Currency Conversion
 09:53:01 - 05-Aug-26
Unknown* 1 2,142.59012p SI Trade
Currency Conversion
 09:51:27 - 05-Aug-26
Buy* 375 2,141.00p Automatic Execution
 09:35:58 - 05-Aug-26
Sell* 150 2,145.50p Automatic Execution
 09:10:37 - 05-Aug-26
Sell* 75 2,145.50p Automatic Execution
 09:10:37 - 05-Aug-26
Sell* 150 2,146.00p Automatic Execution
 09:09:58 - 05-Aug-26
Buy* 1,748 2,148.50p Automatic Execution
 09:07:59 - 05-Aug-26
Buy* 7 2,149.00p Automatic Execution
 09:06:19 - 05-Aug-26
Buy* 375 2,149.00p Automatic Execution
 09:06:19 - 05-Aug-26
Buy* 382 2,149.00p Automatic Execution
 09:05:55 - 05-Aug-26
See more Ubs Etf S5ee trades

Ubs Etf S5ee (S5EE) Share Price History

Time period:
to
Date Open High Low Close Volume
4th Aug 2026 (Tue) 2,095.00 2,114.00 2,092.00 2,130.00 22,426
3rd Aug 2026 (Mon) 2,075.50 2,078.00 2,060.50 2,073.75 16,832
31st Jul 2026 (Fri) 2,082.00 2,100.00 2,060.00 2,056.25 12,556
30th Jul 2026 (Thu) 2,032.50 2,064.50 2,026.50 2,053.25 73,510
29th Jul 2026 (Wed) 2,070.00 2,081.00 2,059.50 2,056.50 6,370
28th Jul 2026 (Tue) 2,072.00 2,075.50 2,056.00 2,073.50 4,156
27th Jul 2026 (Mon) 2,103.50 2,110.50 2,066.50 2,072.00 39,349
24th Jul 2026 (Fri) 2,096.50 2,096.50 2,082.00 2,093.75 4,742
23rd Jul 2026 (Thu) 2,095.50 2,108.50 2,093.00 2,091.00 8,904
22nd Jul 2026 (Wed) 2,086.50 2,090.00 2,083.00 2,104.50 22,983
21st Jul 2026 (Tue) 2,077.00 2,091.50 2,076.00 2,097.00 35,535
20th Jul 2026 (Mon) 2,056.00 2,075.50 2,056.00 2,072.00 2,500
17th Jul 2026 (Fri) 2,040.50 2,064.50 2,040.00 2,057.75 17,744
16th Jul 2026 (Thu) 2,062.00 2,065.50 2,054.50 2,065.50 25,107
15th Jul 2026 (Wed) 2,121.00 2,121.00 2,074.50 2,073.50 485
14th Jul 2026 (Tue) 2,110.00 2,116.00 2,107.00 2,117.75 2,888
13th Jul 2026 (Mon) 2,096.00 2,101.50 2,096.00 2,107.25 14,654
10th Jul 2026 (Fri) 2,103.50 2,111.00 2,099.00 2,112.00 9,625
9th Jul 2026 (Thu) 2,103.50 2,114.50 2,102.50 2,125.75 43,734
8th Jul 2026 (Wed) 2,085.50 2,089.50 2,085.50 2,065.00 2,358
7th Jul 2026 (Tue) 2,117.00 2,117.00 2,096.50 2,090.25 18,008
6th Jul 2026 (Mon) 2,149.00 2,149.50 2,143.00 2,143.00 43,179
See more Ubs Etf S5ee price history

Ubs Etf S5ee (S5EE) Regulatory News

Date Source Headline
4th Aug 2026 10:28 am RNS Net Asset Value(s)
3rd Aug 2026 12:15 pm RNS Net Asset Value(s)
31st Jul 2026 10:18 am RNS Net Asset Value(s)
30th Jul 2026 10:12 am RNS Net Asset Value(s)
29th Jul 2026 10:19 am RNS Net Asset Value(s)
28th Jul 2026 10:55 am RNS Net Asset Value(s)
27th Jul 2026 11:10 am RNS Net Asset Value(s)
24th Jul 2026 9:45 am RNS Net Asset Value(s)
23rd Jul 2026 10:47 am RNS Net Asset Value(s)
22nd Jul 2026 10:34 am RNS Net Asset Value(s)
See more Ubs Etf S5ee regulatory news
FTSE 100 Latest
Value10,897.12
Change17.74

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