| Price | 1,755.90p on 20-02-2026 at 15:58:43 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,765.00p |
| Sell | 1,763.20p |
| Last Trade: | Unknown 0.00 at 1,758.53504p |
| Day's Volume: | 0 |
| Last Close: | 1,755.90p |
| Open: | 1,755.90p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,320.10p - 1,796.40p |
| 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 | 1,758.53504p | SI Trade Currency Conversion |
13:22:37 - 20-Feb-26 |
| Unknown* | 0 | 1,758.53504p | SI Trade Currency Conversion |
13:22:36 - 20-Feb-26 |
| Unknown* | 0 | 1,747.11651p | SI Trade Currency Conversion |
08:02:01 - 18-Feb-26 |
| Sell* | 492 | 1,742.60p | Automatic Execution |
11:38:24 - 16-Feb-26 |
| Sell* | 492 | 1,743.00p | Automatic Execution |
10:18:01 - 16-Feb-26 |
| Sell* | 492 | 1,743.40p | Automatic Execution |
10:12:50 - 16-Feb-26 |
| Sell* | 492 | 1,743.80p | Automatic Execution |
10:04:43 - 16-Feb-26 |
| Buy* | 492 | 1,741.00p | Automatic Execution |
08:24:04 - 16-Feb-26 |
| Buy* | 492 | 1,740.60p | Automatic Execution |
08:23:48 - 16-Feb-26 |
| Buy* | 492 | 1,729.20p | Automatic Execution |
14:26:15 - 13-Feb-26 |
Ubs Etf S5ee (S5EE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Feb 2026 10:39 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 10:29 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 10:31 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 10:30 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 10:34 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:33 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 11:02 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:07 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 11:26 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:40 am | RNS | Net Asset Value(s) |