| Price | 2,152.50p on 23-06-2026 at 16:30:02 |
|---|---|
| Change | -45.50p -2.07% |
| Buy | 2,152.00p |
| Sell | 2,150.00p |
| Last Trade: | Unknown 0.00 at 2,155.65333p |
| Day's Volume: | 35,587 |
| Last Close: | 2,151.00p |
| Open: | 2,165.00p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 2,151.50p - 2,165.50p |
| 52wk Range: | 1,485.20p - 2,196.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,156.85829p |
| Shares in Issue: | N/A |
Ubs Etf S5ee (S5EE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,155.65333p | SI Trade Currency Conversion |
16:06:36 - 23-Jun-26 |
| Buy* | 3,441 | 2,152.50p | Automatic Execution |
14:55:45 - 23-Jun-26 |
| Buy* | 3,441 | 2,151.50p | Automatic Execution |
14:51:50 - 23-Jun-26 |
| Unknown* | 20 | 2,144.4372p | SI Trade Currency Conversion |
14:35:05 - 23-Jun-26 |
| Unknown* | 12 | 2,148.7511p | SI Trade Currency Conversion |
14:25:25 - 23-Jun-26 |
| Sell* | 738 | 2,152.50p | Automatic Execution |
13:35:07 - 23-Jun-26 |
| Sell* | 738 | 2,152.50p | Automatic Execution |
13:35:01 - 23-Jun-26 |
| Sell* | 738 | 2,152.50p | Automatic Execution |
13:35:01 - 23-Jun-26 |
| Sell* | 738 | 2,158.50p | Automatic Execution |
13:16:49 - 23-Jun-26 |
| Sell* | 738 | 2,158.50p | Automatic Execution |
13:16:49 - 23-Jun-26 |
Ubs Etf S5ee (S5EE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Jun 2026 10:40 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 10:46 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:43 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:38 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 10:30 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:33 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 10:28 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 10:40 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 10:17 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 10:22 am | RNS | Net Asset Value(s) |