| Price | 2,071.00p on 08-06-2026 at 05:00:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 492.00 at 2,088.50p |
| Day's Volume: | 0 |
| Last Close: | 2,071.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 492 | 2,088.50p | Automatic Execution |
13:51:58 - 05-Jun-26 |
| Unknown* | 0 | 2,083.10782p | SI Trade Currency Conversion |
13:35:53 - 05-Jun-26 |
| Unknown* | 0 | 2,085.70306p | SI Trade Currency Conversion |
13:29:28 - 05-Jun-26 |
| Unknown* | 0 | 2,083.9729p | SI Trade Currency Conversion |
13:11:07 - 05-Jun-26 |
| Buy* | 492 | 2,089.50p | Automatic Execution |
09:23:51 - 05-Jun-26 |
| Buy* | 492 | 2,089.50p | Automatic Execution |
09:22:20 - 05-Jun-26 |
| Buy* | 1,771 | 2,087.50p | Automatic Execution |
09:03:04 - 05-Jun-26 |
| Unknown* | 0 | 2,087.00068p | SI Trade Currency Conversion |
08:13:04 - 05-Jun-26 |
| Unknown* | 1 | 2,087.00068p | SI Trade Currency Conversion |
08:12:39 - 05-Jun-26 |
| Unknown* | 0 | 2,087.86575p | SI Trade Currency Conversion |
08:00:44 - 05-Jun-26 |
Ubs Etf S5ee (S5EE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 27th May 2026 10:39 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 10:31 am | RNS | Net Asset Value(s) |
