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Ubs Etf S5ee (S5EE) Share Price

Price 2,064.50p on 17-07-2026 at 16:30:02
Change -7.75p -0.38%
Buy 2,059.00p
Sell 2,056.50p
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Last Trade: Buy 50.00 at 2,064.50p
Day's Volume: 17,744
Last Close: 2,057.75p
Open: 2,040.50p
ISIN: IE00BLSN7P11
Day's Range 2,040.00p - 2,064.50p
52wk Range: 1,541.40p - 2,211.50p
Market Capitalisation: £N/A
VWAP: 2,045.90053p
Shares in Issue: N/A

Ubs Etf S5ee (S5EE) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 50 2,064.50p Automatic Execution
 15:35:36 - 17-Jul-26
Unknown* 0 2,038.1113p SI Trade
Currency Conversion
 14:39:13 - 17-Jul-26
Sell* 400 2,046.00p Automatic Execution
 14:27:40 - 17-Jul-26
Buy* 350 2,048.00p Automatic Execution
 14:15:35 - 17-Jul-26
Buy* 250 2,048.00p Automatic Execution
 14:15:35 - 17-Jul-26
Sell* 738 2,048.00p Automatic Execution
 14:04:46 - 17-Jul-26
Sell* 738 2,048.00p Automatic Execution
 14:04:45 - 17-Jul-26
Sell* 3,420 2,048.00p Automatic Execution
 14:04:45 - 17-Jul-26
Sell* 738 2,048.50p Automatic Execution
 14:03:02 - 17-Jul-26
Sell* 738 2,048.50p Automatic Execution
 14:03:01 - 17-Jul-26
See more Ubs Etf S5ee trades

Ubs Etf S5ee (S5EE) Share Price History

Time period:
to
Date Open High Low Close Volume
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
3rd Jul 2026 (Fri) 2,147.00 2,147.00 2,145.00 2,147.75 3,449
2nd Jul 2026 (Thu) 2,153.00 2,174.50 2,153.00 2,133.00 7,062
1st Jul 2026 (Wed) 2,196.00 2,204.00 2,189.50 2,183.00 14,001
30th Jun 2026 (Tue) 2,200.50 2,211.50 2,200.50 2,200.75 989
29th Jun 2026 (Mon) 2,171.50 2,171.50 2,167.50 2,166.75 525
26th Jun 2026 (Fri) 2,181.00 2,181.00 2,165.00 2,175.25 16,895
25th Jun 2026 (Thu) 2,162.00 2,185.50 2,162.00 2,185.50 8,737
24th Jun 2026 (Wed) 2,161.00 2,167.00 2,161.00 2,162.00 20,237
23rd Jun 2026 (Tue) 2,165.00 2,165.50 2,151.50 2,151.00 35,587
22nd Jun 2026 (Mon) 2,174.75 2,196.50 2,174.75 2,196.50 24
19th Jun 2026 (Fri) 2,166.00 2,167.00 2,166.00 2,174.75 4,075
18th Jun 2026 (Thu) 2,165.50 2,175.00 2,165.50 2,174.75 156,322
See more Ubs Etf S5ee price history

Ubs Etf S5ee (S5EE) Regulatory News

Date Source Headline
17th Jul 2026 10:48 am RNS Net Asset Value(s)
16th Jul 2026 10:59 am RNS Net Asset Value(s)
15th Jul 2026 12:45 pm RNS Net Asset Value(s)
14th Jul 2026 2:32 pm RNS Net Asset Value(s)
13th Jul 2026 10:40 am RNS Net Asset Value(s)
10th Jul 2026 10:23 am RNS Net Asset Value(s)
9th Jul 2026 10:42 am RNS Net Asset Value(s)
8th Jul 2026 10:51 am RNS Net Asset Value(s)
7th Jul 2026 10:24 am RNS Net Asset Value(s)
3rd Jul 2026 10:22 am RNS Net Asset Value(s)
See more Ubs Etf S5ee regulatory news
FTSE 100 Latest
Value10,600.37
Change28.13

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