| Price | 2,227.75p on 25-09-2026 at 18:35:13 |
|---|---|
| Change | 15.00p 0.68% |
| Buy | 2,229.00p |
| Sell | 2,226.50p |
| Last Trade: | Unknown 0.00 at 2,232.64509p |
| Day's Volume: | 4 |
| Last Close: | 2,227.75p |
| Open: | 2,212.75p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,623.20p - 2,222.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,236.94774p |
| Shares in Issue: | N/A |
Ubs Etf S5ee (S5EE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,232.64509p | SI Trade Currency Conversion |
08:36:18 - 25-Sep-26 |
| Unknown* | 4 | 2,236.94774p | SI Trade Currency Conversion |
08:01:03 - 25-Sep-26 |
| Sell* | 382 | 2,212.00p | Automatic Execution |
13:31:17 - 24-Sep-26 |
| Sell* | 382 | 2,204.50p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Unknown* | 4 | 2,205.50266p | SI Trade Currency Conversion |
10:08:18 - 24-Sep-26 |
| Unknown* | 0 | 2,214.53349p | SI Trade Currency Conversion |
15:23:31 - 23-Sep-26 |
| Unknown* | 3 | 2,214.53349p | SI Trade Currency Conversion |
15:23:31 - 23-Sep-26 |
| Sell* | 382 | 2,220.50p | Automatic Execution |
13:25:50 - 23-Sep-26 |
| Buy* | 150 | 2,224.443p | Suspected BUY Trade |
11:17:51 - 23-Sep-26 |
| Sell* | 27 | 2,221.31p | Negotiated Trade |
11:08:00 - 23-Sep-26 |
Ubs Etf S5ee (S5EE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 10:46 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:01 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 10:02 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 9:55 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:30 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 10:13 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:16 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 10:33 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 10:11 am | RNS | Net Asset Value(s) |
