| Price | 2,126.00p on 26-08-2026 at 15:35:27 |
|---|---|
| Change | 6.75p 0.32% |
| Buy | 2,136.00p |
| Sell | 2,133.50p |
| Last Trade: | Buy 702.00 at 2,134.892p |
| Day's Volume: | 1,082 |
| Last Close: | 2,134.75p |
| Open: | 2,126.00p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 2,126.00p - 2,126.50p |
| 52wk Range: | 1,577.70p - 2,211.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,131.82688p |
| Shares in Issue: | N/A |
Ubs Etf S5ee (S5EE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 702 | 2,134.892p | Suspected BUY Trade |
15:17:35 - 26-Aug-26 |
| Buy* | 5 | 2,126.00p | Automatic Execution |
11:23:05 - 26-Aug-26 |
| Buy* | 124 | 2,126.00p | Automatic Execution |
11:17:53 - 26-Aug-26 |
| Buy* | 125 | 2,126.50p | Automatic Execution |
10:59:41 - 26-Aug-26 |
| Buy* | 126 | 2,126.00p | Automatic Execution |
10:54:30 - 26-Aug-26 |
| Unknown* | 0 | 2,124.81112p | SI Trade Currency Conversion |
09:02:32 - 26-Aug-26 |
| Unknown* | 0 | 2,125.23882p | SI Trade Currency Conversion |
08:13:20 - 26-Aug-26 |
| Unknown* | 187 | 2,123.00p | Negotiated Trade OTC Trade |
15:45:50 - 25-Aug-26 |
| Buy* | 187 | 2,123.00p | Automatic Execution |
15:45:50 - 25-Aug-26 |
| Unknown* | 4 | 2,124.00p | Negotiated Trade OTC Trade |
15:31:31 - 25-Aug-26 |
Ubs Etf S5ee (S5EE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th Aug 2026 11:21 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 10:13 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 11:23 am | RNS | Net Asset Value(s) |
