| Price | 2,154.00p on 28-08-2026 at 18:35:13 |
|---|---|
| Change | 9.50p 0.44% |
| Buy | 2,165.00p |
| Sell | 2,163.00p |
| Last Trade: | Buy 106.00 at 2,154.00p |
| Day's Volume: | 854 |
| Last Close: | 2,164.00p |
| Open: | 2,156.00p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 2,154.00p - 2,156.00p |
| 52wk Range: | 1,577.70p - 2,211.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,154.98888p |
| Shares in Issue: | N/A |
Ubs Etf S5ee (S5EE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 106 | 2,154.00p | Automatic Execution |
09:02:32 - 28-Aug-26 |
| Unknown* | 0 | 2,155.58889p | SI Trade Currency Conversion |
09:00:20 - 28-Aug-26 |
| Buy* | 141 | 2,154.50p | Automatic Execution |
08:57:21 - 28-Aug-26 |
| Buy* | 151 | 2,155.50p | Automatic Execution |
08:50:31 - 28-Aug-26 |
| Buy* | 146 | 2,154.50p | Automatic Execution |
08:45:20 - 28-Aug-26 |
| Buy* | 145 | 2,155.50p | Automatic Execution |
08:40:09 - 28-Aug-26 |
| Buy* | 146 | 2,155.50p | Automatic Execution |
08:34:58 - 28-Aug-26 |
| Buy* | 19 | 2,156.00p | Automatic Execution |
08:27:49 - 28-Aug-26 |
| Buy* | 382 | 2,161.00p | Automatic Execution |
10:28:14 - 27-Aug-26 |
| Buy* | 382 | 2,161.50p | Automatic Execution |
10:27:47 - 27-Aug-26 |
Ubs Etf S5ee (S5EE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 10:39 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 10:30 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 12:18 pm | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:14 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 10:29 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 10:37 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 10:39 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 10:51 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 10:07 am | RNS | Net Asset Value(s) |
