| Price | 2,169.50p on 26-06-2026 at 16:30:04 |
|---|---|
| Change | -10.25p -0.47% |
| Buy | 2,176.50p |
| Sell | 2,174.00p |
| Last Trade: | Unknown 6.00 at 2,160.50p |
| Day's Volume: | 16,895 |
| Last Close: | 2,175.25p |
| Open: | 2,181.00p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 2,165.00p - 2,181.00p |
| 52wk Range: | 1,500.00p - 2,196.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,168.73587p |
| Shares in Issue: | N/A |
Ubs Etf S5ee (S5EE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6 | 2,160.50p | Negotiated Trade OTC Trade |
14:11:52 - 26-Jun-26 |
| Sell* | 738 | 2,169.50p | Automatic Execution |
12:15:48 - 26-Jun-26 |
| Sell* | 738 | 2,169.50p | Automatic Execution |
12:15:48 - 26-Jun-26 |
| Sell* | 738 | 2,169.50p | Automatic Execution |
12:15:48 - 26-Jun-26 |
| Sell* | 738 | 2,169.50p | Automatic Execution |
12:15:48 - 26-Jun-26 |
| Sell* | 738 | 2,169.50p | Automatic Execution |
12:15:47 - 26-Jun-26 |
| Sell* | 3,343 | 2,169.50p | Automatic Execution |
12:15:47 - 26-Jun-26 |
| Sell* | 738 | 2,170.00p | Automatic Execution |
12:15:33 - 26-Jun-26 |
| Sell* | 738 | 2,165.00p | Automatic Execution |
11:02:47 - 26-Jun-26 |
| Sell* | 738 | 2,165.00p | Automatic Execution |
11:02:47 - 26-Jun-26 |
Ubs Etf S5ee (S5EE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Jun 2026 10:16 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:30 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 10:34 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 10:40 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 10:46 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:43 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:38 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 10:30 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:33 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 10:28 am | RNS | Net Asset Value(s) |