| Price | 2,201.00p on 14-10-2026 at 05:00:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 42.00 at 2,214.10618p |
| Day's Volume: | 0 |
| Last Close: | 2,201.00p |
| Open: | 0.00p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,643.30p - 2,237.75p |
| 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 |
|---|---|---|---|---|
| Unknown* | 42 | 2,214.10618p | SI Trade Currency Conversion |
14:49:05 - 13-Oct-26 |
| Unknown* | 509 | 2,213.26094p | SI Trade Currency Conversion |
14:11:22 - 13-Oct-26 |
| Unknown* | 65 | 2,213.26094p | SI Trade Currency Conversion |
14:11:22 - 13-Oct-26 |
| Sell* | 382 | 2,216.00p | Automatic Execution |
12:34:11 - 13-Oct-26 |
| Unknown* | 337 | 2,220.44548p | SI Trade Currency Conversion |
09:00:52 - 13-Oct-26 |
| Unknown* | 125 | 2,228.73105p | SI Trade Currency Conversion |
14:47:11 - 12-Oct-26 |
| Unknown* | 201 | 2,238.4635p | SI Trade Currency Conversion |
14:16:33 - 12-Oct-26 |
| Unknown* | 506 | 2,238.4635p | SI Trade Currency Conversion |
14:16:33 - 12-Oct-26 |
| Unknown* | 68 | 2,238.4635p | SI Trade Currency Conversion |
14:16:33 - 12-Oct-26 |
| Unknown* | 0 | 2,230.42365p | SI Trade Currency Conversion |
08:01:44 - 12-Oct-26 |
Ubs Etf S5ee (S5EE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Oct 2026 10:39 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 10:45 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 10:44 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 10:00 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:30 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 10:37 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 10:01 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 10:28 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 10:42 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 10:11 am | RNS | Net Asset Value(s) |
