| Price | 1,918.80p on 08-05-2026 at 07:55:44 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,917.00p |
| Sell | 1,914.80p |
| Last Trade: | Unknown 0.00 at 1,918.90919p |
| Day's Volume: | 0 |
| Last Close: | 1,918.80p |
| Open: | 1,918.80p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,445.20p - 1,912.60p |
| 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* | 0 | 1,918.90919p | SI Trade Currency Conversion |
08:04:58 - 08-May-26 |
| Unknown* | 5,000 | 1,919.81141p | Currency Conversion OTC Trade |
16:23:46 - 07-May-26 |
| Unknown* | 5,000 | 1,919.37932p | Currency Conversion OTC Trade |
16:12:22 - 07-May-26 |
| Unknown* | 15,000 | 1,921.10771p | Currency Conversion OTC Trade |
15:55:14 - 07-May-26 |
| Unknown* | 5,000 | 1,918.08302p | Currency Conversion OTC Trade |
15:36:21 - 07-May-26 |
| Unknown* | 5,000 | 1,917.65092p | Currency Conversion OTC Trade |
15:28:37 - 07-May-26 |
| Unknown* | 5,000 | 1,913.76204p | Currency Conversion OTC Trade |
15:03:28 - 07-May-26 |
| Unknown* | 2,000 | 1,915.05834p | Currency Conversion OTC Trade |
14:57:28 - 07-May-26 |
| Unknown* | 2,500 | 1,913.76204p | Currency Conversion OTC Trade |
14:50:15 - 07-May-26 |
| Unknown* | 10,000 | 1,913.32994p | Currency Conversion OTC Trade |
14:30:12 - 07-May-26 |
Ubs Etf S5ee (S5EE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th May 2026 10:49 am | RNS | Net Asset Value(s) |
| 6th May 2026 10:53 am | RNS | Net Asset Value(s) |
| 5th May 2026 10:43 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st May 2026 10:29 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 10:34 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 10:30 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 10:45 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 10:30 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 10:31 am | RNS | Net Asset Value(s) |