| Price | 1,825.20p on 28-04-2026 at 18:50:08 |
|---|---|
| Change | -8.30p -0.45% |
| Buy | 1,816.80p |
| Sell | 1,815.00p |
| Last Trade: | Sell 492.00 at 1,825.20p |
| Day's Volume: | 1,476 |
| Last Close: | 1,815.90p |
| Open: | 1,829.40p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 1,822.00p - 1,829.40p |
| 52wk Range: | 1,372.80p - 1,829.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,825.53333p |
| Shares in Issue: | N/A |
Ubs Etf S5ee (S5EE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 492 | 1,825.20p | Automatic Execution |
14:49:30 - 28-Apr-26 |
| Sell* | 492 | 1,822.00p | Automatic Execution |
13:22:06 - 28-Apr-26 |
| Unknown* | 0 | 1,823.517p | SI Trade Currency Conversion |
12:26:48 - 28-Apr-26 |
| Sell* | 492 | 1,829.40p | Automatic Execution |
11:28:35 - 28-Apr-26 |
| Unknown* | 0 | 1,825.3699p | SI Trade Currency Conversion |
15:50:48 - 27-Apr-26 |
| Buy* | 492 | 1,821.40p | Automatic Execution |
13:15:06 - 27-Apr-26 |
| Unknown* | 0 | 1,816.27769p | SI Trade Currency Conversion |
09:31:54 - 27-Apr-26 |
| Unknown* | 0 | 1,818.00954p | SI Trade Currency Conversion |
09:31:48 - 27-Apr-26 |
| Unknown* | 1 | 1,818.00954p | SI Trade Currency Conversion |
09:31:45 - 27-Apr-26 |
| Unknown* | 1 | 1,818.00954p | SI Trade Currency Conversion |
09:31:43 - 27-Apr-26 |
Ubs Etf S5ee (S5EE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Apr 2026 10:30 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 10:31 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 10:31 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 10:42 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 10:45 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 10:31 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 10:09 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 10:54 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 10:25 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 10:46 am | RNS | Net Asset Value(s) |