| Price | 2,145.00p on 11-09-2026 at 18:35:12 |
|---|---|
| Change | 8.25p 0.39% |
| Buy | 2,135.50p |
| Sell | 2,134.00p |
| Last Trade: | Unknown 0.00 at 2,142.32867p |
| Day's Volume: | 2,869 |
| Last Close: | 2,134.75p |
| Open: | 2,130.50p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 2,130.50p - 2,145.00p |
| 52wk Range: | 1,590.20p - 2,211.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,133.37212p |
| Shares in Issue: | N/A |
Ubs Etf S5ee (S5EE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,142.32867p | SI Trade Currency Conversion |
14:35:13 - 11-Sep-26 |
| Sell* | 382 | 2,145.00p | Automatic Execution |
14:03:39 - 11-Sep-26 |
| Buy* | 382 | 2,137.50p | Automatic Execution |
10:00:49 - 11-Sep-26 |
| Sell* | 573 | 2,130.50p | Automatic Execution |
09:03:58 - 11-Sep-26 |
| Sell* | 573 | 2,130.50p | Automatic Execution |
09:03:58 - 11-Sep-26 |
| Sell* | 573 | 2,130.50p | Automatic Execution |
09:02:59 - 11-Sep-26 |
| Sell* | 382 | 2,130.50p | Automatic Execution |
09:02:59 - 11-Sep-26 |
| Unknown* | 0 | 2,135.45259p | SI Trade Currency Conversion |
08:13:00 - 11-Sep-26 |
| Unknown* | 0 | 2,135.45259p | SI Trade Currency Conversion |
08:05:06 - 11-Sep-26 |
| Unknown* | 1 | 2,135.02284p | SI Trade Currency Conversion |
08:05:04 - 11-Sep-26 |
Ubs Etf S5ee (S5EE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Sep 2026 10:46 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 10:16 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 10:16 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 10:18 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 10:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 10:14 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 10:05 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:38 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 10:39 am | RNS | Net Asset Value(s) |
