| Price | 2,182.00p on 29-10-2026 at 09:22:28 |
|---|---|
| Change | -17.50p -0.8% |
| Buy | 2,195.50p |
| Sell | 2,190.00p |
| Last Trade: | Unknown 20.00 at 2,191.9444p |
| Day's Volume: | 787 |
| Last Close: | 2,199.50p |
| Open: | 2,182.50p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 2,182.00p - 2,182.50p |
| 52wk Range: | 1,643.30p - 2,237.75p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,182.51046p |
| Shares in Issue: | N/A |
Ubs Etf S5ee (S5EE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20 | 2,191.9444p | SI Trade Currency Conversion |
08:26:52 - 29-Oct-26 |
| Unknown* | 1 | 2,187.34299p | SI Trade Currency Conversion |
08:16:59 - 29-Oct-26 |
| Unknown* | 2 | 2,185.25144p | SI Trade Currency Conversion |
08:04:17 - 29-Oct-26 |
| Buy* | 382 | 2,182.00p | Automatic Execution |
08:03:04 - 29-Oct-26 |
| Buy* | 382 | 2,182.50p | Automatic Execution |
08:03:02 - 29-Oct-26 |
| Unknown* | 35 | 2,198.322p | SI Trade Currency Conversion |
16:27:04 - 28-Oct-26 |
| Unknown* | 48 | 2,197.06725p | SI Trade Currency Conversion |
16:24:56 - 28-Oct-26 |
| Unknown* | 23 | 2,197.4855p | SI Trade Currency Conversion |
16:23:59 - 28-Oct-26 |
| Unknown* | 48 | 2,197.90375p | SI Trade Currency Conversion |
16:23:40 - 28-Oct-26 |
| Unknown* | 52 | 2,198.322p | SI Trade Currency Conversion |
16:23:20 - 28-Oct-26 |
Ubs Etf S5ee (S5EE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Oct 2026 10:36 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 10:59 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 10:12 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 10:18 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 10:31 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:49 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 10:46 am | RNS | Net Asset Value(s) |
| 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) |
