| Price | 2,227.50p on 07-10-2026 at 18:35:13 |
|---|---|
| Change | -6.25p -0.28% |
| Buy | 2,233.00p |
| Sell | 2,230.00p |
| Last Trade: | Unknown 1.00 at 2,226.85176p |
| Day's Volume: | 803 |
| Last Close: | 2,231.50p |
| Open: | 2,228.50p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 2,227.50p - 2,228.50p |
| 52wk Range: | 1,643.30p - 2,237.75p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,228.58196p |
| Shares in Issue: | N/A |
Ubs Etf S5ee (S5EE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 2,226.85176p | SI Trade Currency Conversion |
14:39:30 - 07-Oct-26 |
| Sell* | 382 | 2,227.50p | Automatic Execution |
12:00:42 - 07-Oct-26 |
| Sell* | 382 | 2,228.50p | Automatic Execution |
11:46:51 - 07-Oct-26 |
| Unknown* | 1 | 2,237.02584p | SI Trade Currency Conversion |
11:10:24 - 07-Oct-26 |
| Unknown* | 37 | 2,240.4172p | SI Trade Currency Conversion |
09:50:03 - 07-Oct-26 |
| Unknown* | 0 | 2,237.02584p | SI Trade Currency Conversion |
08:10:03 - 07-Oct-26 |
| Unknown* | 0 | 2,243.40627p | SI Trade Currency Conversion |
12:55:16 - 06-Oct-26 |
| Unknown* | 3 | 2,240.436p | SI Trade Currency Conversion |
12:47:20 - 06-Oct-26 |
| Unknown* | 0 | 2,241.70898p | SI Trade Currency Conversion |
12:11:40 - 06-Oct-26 |
| Unknown* | 0 | 2,247.2252p | SI Trade Currency Conversion |
08:04:56 - 06-Oct-26 |
Ubs Etf S5ee (S5EE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 29th Sep 2026 11:49 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:46 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:01 am | RNS | Net Asset Value(s) |
