| Price | 1,953.00p on 14-05-2026 at 08:01:51 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,973.20p |
| Sell | 1,971.00p |
| Last Trade: | Unknown 0.00 at 1,966.72603p |
| Day's Volume: | 0 |
| Last Close: | 1,953.00p |
| Open: | 1,953.00p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,445.20p - 1,966.60p |
| 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 | 1,966.72603p | SI Trade Currency Conversion |
08:00:11 - 14-May-26 |
| Unknown* | 864 | 1,958.61625p | Currency Conversion OTC Trade |
15:40:44 - 13-May-26 |
| Unknown* | 0 | 1,964.25193p | SI Trade Currency Conversion |
08:00:11 - 13-May-26 |
| Unknown* | 0 | 1,936.99124p | SI Trade Currency Conversion |
15:59:20 - 12-May-26 |
| Unknown* | 0 | 1,956.89776p | SI Trade Currency Conversion |
13:53:07 - 12-May-26 |
| Sell* | 492 | 1,958.00p | Automatic Execution |
13:06:06 - 12-May-26 |
| Sell* | 492 | 1,958.00p | Automatic Execution |
13:06:03 - 12-May-26 |
| Sell* | 492 | 1,960.40p | Automatic Execution |
13:01:32 - 12-May-26 |
| Sell* | 492 | 1,960.00p | Automatic Execution |
13:01:16 - 12-May-26 |
| Sell* | 492 | 1,959.80p | Automatic Execution |
12:15:01 - 12-May-26 |
Ubs Etf S5ee (S5EE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th May 2026 10:06 am | RNS | Net Asset Value(s) |
| 12th May 2026 11:24 am | RNS | Net Asset Value(s) |
| 11th May 2026 12:04 pm | RNS | Net Asset Value(s) |
| 8th May 2026 11:00 am | RNS | Net Asset Value(s) |
| 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) |
