| Price | 2,127.50p on 30-10-2026 at 19:15:14 |
|---|---|
| Change | -57.00p -2.61% |
| Buy | 2,128.50p |
| Sell | 2,126.50p |
| Last Trade: | Unknown 6,021.00 at 2,130.77075p |
| Day's Volume: | 12,442 |
| Last Close: | 2,127.50p |
| Open: | 2,184.50p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,643.30p - 2,237.75p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,140.87552p |
| Shares in Issue: | N/A |
Ubs Etf S5ee (S5EE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,021 | 2,130.77075p | SI Trade Currency Conversion |
17:21:58 - 30-Oct-26 |
| Unknown* | 3 | 2,130.26022p | SI Trade Currency Conversion |
16:07:18 - 30-Oct-26 |
| Unknown* | 4 | 2,134.8558p | SI Trade Currency Conversion |
15:59:19 - 30-Oct-26 |
| Buy* | 469 | 2,130.289p | Suspected BUY Trade |
15:29:26 - 30-Oct-26 |
| Unknown* | 20 | 2,154.07368p | SI Trade Currency Conversion |
13:20:52 - 30-Oct-26 |
| Unknown* | 100 | 2,151.98478p | SI Trade Currency Conversion |
12:38:08 - 30-Oct-26 |
| Buy* | 465 | 2,146.875p | Suspected BUY Trade |
11:01:57 - 30-Oct-26 |
| Unknown* | 5 | 2,151.98478p | SI Trade Currency Conversion |
10:35:07 - 30-Oct-26 |
| Unknown* | 1 | 2,151.98478p | SI Trade Currency Conversion |
10:26:24 - 30-Oct-26 |
| Unknown* | 573 | 2,151.567p | SI Trade Currency Conversion |
09:51:34 - 30-Oct-26 |
Ubs Etf S5ee (S5EE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 10:25 am | RNS | Net Asset Value(s) |
| 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) |
