| Price | 2,172.50p on 20-10-2026 at 05:00:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 261.00 at 2,168.51778p |
| Day's Volume: | 0 |
| Last Close: | 2,172.50p |
| Open: | 0.00p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,643.30p - 2,237.75p |
| 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* | 261 | 2,168.51778p | SI Trade Currency Conversion |
14:50:24 - 19-Oct-26 |
| Unknown* | 851 | 2,165.1479p | SI Trade Currency Conversion |
14:23:24 - 19-Oct-26 |
| Unknown* | 524 | 2,165.1479p | SI Trade Currency Conversion |
14:23:24 - 19-Oct-26 |
| Unknown* | 50 | 2,165.1479p | SI Trade Currency Conversion |
14:23:24 - 19-Oct-26 |
| Buy* | 86 | 2,163.00p | Automatic Execution |
14:01:22 - 19-Oct-26 |
| Buy* | 296 | 2,163.00p | Automatic Execution |
14:01:21 - 19-Oct-26 |
| Unknown* | 383 | 2,168.09654p | SI Trade Currency Conversion |
11:33:28 - 19-Oct-26 |
| Unknown* | 383 | 2,167.67531p | SI Trade Currency Conversion |
11:28:06 - 19-Oct-26 |
| Unknown* | 319 | 2,164.30543p | SI Trade Currency Conversion |
10:02:49 - 19-Oct-26 |
| Unknown* | 383 | 2,165.56913p | SI Trade Currency Conversion |
09:51:48 - 19-Oct-26 |
Ubs Etf S5ee (S5EE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Oct 2026 10:33 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 10:23 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 10:38 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 10:14 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 10:39 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 10:45 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 10:44 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 10:00 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:30 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 10:37 am | RNS | Net Asset Value(s) |