| Price | 2,132.25p on 13-11-2026 at 11:03:31 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,122.50p |
| Sell | 2,115.50p |
| Last Trade: | Unknown 3.00 at 2,115.97959p |
| Day's Volume: | 3 |
| Last Close: | 2,132.25p |
| Open: | 2,132.25p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,643.30p - 2,237.75p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,115.97959p |
| Shares in Issue: | N/A |
Ubs Etf S5ee (S5EE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | 2,115.97959p | SI Trade Currency Conversion |
08:46:33 - 13-Nov-26 |
| Unknown* | 99 | 2,133.43282p | SI Trade Currency Conversion |
16:24:02 - 12-Nov-26 |
| Unknown* | 200 | 2,123.40886p | SI Trade Currency Conversion |
15:49:10 - 12-Nov-26 |
| Unknown* | 150 | 2,119.64988p | SI Trade Currency Conversion |
15:38:38 - 12-Nov-26 |
| Unknown* | 2,247 | 2,115.47323p | SI Trade Currency Conversion |
14:59:12 - 12-Nov-26 |
| Unknown* | 382 | 2,116.30856p | SI Trade Currency Conversion |
13:07:35 - 12-Nov-26 |
| Unknown* | 383 | 2,116.30856p | SI Trade Currency Conversion |
13:07:35 - 12-Nov-26 |
| Buy* | 382 | 2,118.00p | Automatic Execution |
13:07:35 - 12-Nov-26 |
| Unknown* | 803 | 2,119.23221p | SI Trade Currency Conversion |
12:47:28 - 12-Nov-26 |
| Unknown* | 573 | 2,117.14388p | SI Trade Currency Conversion |
10:02:00 - 12-Nov-26 |
Ubs Etf S5ee (S5EE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Nov 2026 10:01 am | RNS | Net Asset Value(s) |
| 11th Nov 2026 10:07 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 10:41 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 10:42 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 10:16 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 11:28 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 3:28 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2026 10:17 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 10:52 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 10:50 am | RNS | Net Asset Value(s) |
