| Price | 1,693.50p on 03-04-2026 at 04:45:15 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,694.40p |
| Sell | 1,692.60p |
| Last Trade: | Sell 457.00 at 1,667.00p |
| Day's Volume: | 0 |
| Last Close: | 1,693.50p |
| Open: | 0.00p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,320.10p - 1,796.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf S5ee (S5EE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 457 | 1,667.00p | Automatic Execution |
12:58:25 - 02-Apr-26 |
| Unknown* | 0 | 1,671.28859p | SI Trade Currency Conversion |
10:46:26 - 02-Apr-26 |
| Unknown* | 0 | 1,671.28859p | SI Trade Currency Conversion |
08:05:10 - 02-Apr-26 |
| Unknown* | 0 | 1,668.32407p | SI Trade Currency Conversion |
08:05:09 - 02-Apr-26 |
| Unknown* | 0 | 1,671.46297p | SI Trade Currency Conversion |
08:05:09 - 02-Apr-26 |
| Unknown* | 1 | 1,693.71771p | SI Trade Currency Conversion |
15:54:15 - 01-Apr-26 |
| Unknown* | 0 | 1,690.22262p | SI Trade Currency Conversion |
15:34:41 - 01-Apr-26 |
| Sell* | 191 | 1,645.064p | Negotiated Trade |
12:51:57 - 31-Mar-26 |
| Buy* | 2,290 | 1,648.00p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Sell* | 492 | 1,648.40p | Automatic Execution |
09:23:22 - 31-Mar-26 |
Ubs Etf S5ee (S5EE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 10:39 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 11:08 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 10:41 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:57 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 11:15 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 11:44 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:58 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 11:50 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 11:08 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 12:59 pm | RNS | Net Asset Value(s) |