| Price | 2,033.25p on 11-06-2026 at 05:00:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 1,069.00 at 2,035.00p |
| Day's Volume: | 0 |
| Last Close: | 2,033.25p |
| Open: | 0.00p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,470.30p - 2,107.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf S5ee (S5EE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,069 | 2,035.00p | Automatic Execution |
12:03:51 - 10-Jun-26 |
| Unknown* | 0 | 2,029.84839p | SI Trade Currency Conversion |
11:14:20 - 10-Jun-26 |
| Unknown* | 0 | 2,029.41706p | SI Trade Currency Conversion |
11:11:14 - 10-Jun-26 |
| Unknown* | 0 | 2,029.41706p | SI Trade Currency Conversion |
11:10:13 - 10-Jun-26 |
| Buy* | 987 | 2,030.50p | Automatic Execution |
10:48:45 - 10-Jun-26 |
| Buy* | 2,381 | 2,030.50p | Automatic Execution |
10:48:45 - 10-Jun-26 |
| Sell* | 492 | 2,034.50p | Automatic Execution |
10:10:31 - 10-Jun-26 |
| Buy* | 933 | 2,033.50p | Automatic Execution |
09:48:02 - 10-Jun-26 |
| Buy* | 933 | 2,033.50p | Automatic Execution |
09:48:02 - 10-Jun-26 |
| Buy* | 1 | 2,049.00p | Automatic Execution |
08:15:06 - 10-Jun-26 |
Ubs Etf S5ee (S5EE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 5th Jun 2026 10:19 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 10:18 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 10:29 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 2:51 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:33 am | RNS | Net Asset Value(s) |
| 29th May 2026 10:53 am | RNS | Net Asset Value(s) |
| 28th May 2026 10:06 am | RNS | Net Asset Value(s) |