| Price | 1,701.60p on 18-11-2025 at 19:40:08 |
|---|---|
| Change | -22.10p -1.28% |
| Buy | 1,699.40p |
| Sell | 1,697.80p |
| Last Trade: | Buy 492.00 at 1,701.60p |
| Day's Volume: | 492 |
| Last Close: | 1,698.60p |
| Open: | 1,701.60p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 1,701.60p - 1,701.60p |
| 52wk Range: | 1,320.10p - 1,764.10p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,701.60p |
| Shares in Issue: | N/A |
Ubs Etf S5ee (S5EE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 492 | 1,701.60p | Automatic Execution |
14:26:17 - 18-Nov-25 |
| Unknown* | 0 | 1,736.79144p | SI Trade Currency Conversion |
08:00:48 - 17-Nov-25 |
| Unknown* | 0 | 1,714.65806p | SI Trade Currency Conversion |
08:00:40 - 14-Nov-25 |
| Unknown* | 0 | 1,733.87069p | SI Trade Currency Conversion |
16:29:17 - 13-Nov-25 |
| Sell* | 29 | 1,757.064p | Negotiated Trade |
13:12:35 - 12-Nov-25 |
| Unknown* | 0 | 1,754.65635p | SI Trade Currency Conversion |
08:03:45 - 12-Nov-25 |
| Unknown* | 0 | 1,732.0683p | SI Trade Currency Conversion |
08:09:38 - 10-Nov-25 |
| Unknown* | 0 | 1,732.0683p | SI Trade Currency Conversion |
08:09:38 - 10-Nov-25 |
| Unknown* | 1 | 1,732.0683p | SI Trade Currency Conversion |
08:09:38 - 10-Nov-25 |
| Unknown* | 1 | 1,731.89249p | SI Trade Currency Conversion |
08:09:38 - 10-Nov-25 |
Ubs Etf S5ee (S5EE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Nov 2025 10:37 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 10:20 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 10:49 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 10:39 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 10:38 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 10:19 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 10:45 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 10:18 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 10:27 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 12:53 pm | RNS | Net Asset Value(s) |
