| Price | 2,079.50p on 12-06-2026 at 18:35:13 |
|---|---|
| Change | 56.25p 2.76% |
| Buy | 2,098.50p |
| Sell | 2,096.50p |
| Last Trade: | Unknown 0.00 at 2,084.37501p |
| Day's Volume: | 8,138 |
| Last Close: | 2,097.50p |
| Open: | 2,073.50p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 2,073.50p - 2,079.50p |
| 52wk Range: | 1,470.30p - 2,107.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,076.56546p |
| Shares in Issue: | N/A |
Ubs Etf S5ee (S5EE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,084.37501p | SI Trade Currency Conversion |
15:03:08 - 12-Jun-26 |
| Buy* | 492 | 2,079.50p | Automatic Execution |
12:19:47 - 12-Jun-26 |
| Unknown* | 0 | 2,080.06132p | SI Trade Currency Conversion |
10:42:55 - 12-Jun-26 |
| Buy* | 3,486 | 2,073.50p | Automatic Execution |
09:47:15 - 12-Jun-26 |
| Buy* | 1,832 | 2,079.50p | Automatic Execution |
09:21:51 - 12-Jun-26 |
| Buy* | 1,832 | 2,079.50p | Automatic Execution |
09:19:58 - 12-Jun-26 |
| Unknown* | 4 | 2,076.179p | SI Trade Currency Conversion |
09:06:01 - 12-Jun-26 |
| Buy* | 492 | 2,073.50p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Sell* | 492 | 2,040.00p | Automatic Execution |
09:06:53 - 11-Jun-26 |
| Sell* | 492 | 2,039.50p | Automatic Execution |
09:04:53 - 11-Jun-26 |
Ubs Etf S5ee (S5EE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 10:33 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 10:28 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 10:40 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 10:17 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 10:22 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 10:19 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 10:18 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 10:29 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 2:51 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:33 am | RNS | Net Asset Value(s) |
