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Ubs Etf S5ee (S5EE) Share Price

Price 2,005.75p on 26-05-2026 at 18:05:13
Change 30.50p 1.52%
Buy 2,037.50p
Sell 2,035.00p
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Last Trade: Unknown 0.00 at 2,031.22283p
Day's Volume: 1
Last Close: 2,036.25p
Open: 2,005.75p
ISIN: IE00BLSN7P11
Day's Range 2,005.75p - 2,005.75p
52wk Range: 1,445.70p - 2,005.75p
Market Capitalisation: £N/A
VWAP: 2,015.2663p
Shares in Issue: N/A

Ubs Etf S5ee (S5EE) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 2,031.22283p SI Trade
Currency Conversion
 16:27:47 - 26-May-26
Unknown* 0 2,028.20402p SI Trade
Currency Conversion
 15:29:13 - 26-May-26
Unknown* 0 2,011.38498p SI Trade
Currency Conversion
 08:30:30 - 26-May-26
Unknown* 0 2,012.2475p SI Trade
Currency Conversion
 08:27:46 - 26-May-26
Unknown* 0 2,011.81624p SI Trade
Currency Conversion
 08:27:43 - 26-May-26
Unknown* 0 2,014.40378p SI Trade
Currency Conversion
 08:04:53 - 26-May-26
Unknown* 1 2,015.2663p SI Trade
Currency Conversion
 08:04:52 - 26-May-26
Unknown* 0 2,015.2663p SI Trade
Currency Conversion
 08:00:08 - 26-May-26
Buy* 71 2,002.50p Automatic Execution
 15:02:21 - 22-May-26
Unknown* 0 2,005.19878p SI Trade
Currency Conversion
 14:49:09 - 22-May-26
See more Ubs Etf S5ee trades

Ubs Etf S5ee (S5EE) Share Price History

Time period:
to
Date Open High Low Close Volume
26th May 2026 (Tue) 2,005.75 2,005.75 2,005.75 2,036.25 1
25th May 2026 (Mon) 2,005.75 2,005.75 2,005.75 2,005.75 0
22nd May 2026 (Fri) 1,994.80 2,002.50 1,994.80 2,005.75 1,730
21st May 2026 (Thu) 1,972.80 1,977.60 1,968.40 1,975.10 272,347
20th May 2026 (Wed) 1,967.20 1,967.20 1,958.20 1,967.00 377,738
19th May 2026 (Tue) 1,947.80 1,947.80 1,947.80 1,947.20 1,923
18th May 2026 (Mon) 1,966.40 1,967.60 1,966.40 1,951.20 726
15th May 2026 (Fri) 1,983.00 1,985.80 1,969.60 1,978.50 13,253
14th May 2026 (Thu) 1,966.40 1,968.00 1,966.40 1,987.30 2,460
13th May 2026 (Wed) 1,937.80 1,953.00 1,937.80 1,953.00 864
12th May 2026 (Tue) 1,957.60 1,966.60 1,957.60 1,937.80 15,252
11th May 2026 (Mon) 1,947.40 1,948.80 1,946.00 1,952.60 493,963
8th May 2026 (Fri) 1,918.80 1,928.90 1,918.80 1,928.90 45,079
7th May 2026 (Thu) 1,910.40 1,912.60 1,906.00 1,918.80 110,258
6th May 2026 (Wed) 1,891.80 1,901.20 1,891.00 1,908.20 11,968
5th May 2026 (Tue) 1,869.20 1,871.80 1,868.80 1,885.20 4,433
4th May 2026 (Mon) 1,849.00 1,849.00 1,849.00 1,849.00 0
1st May 2026 (Fri) 1,840.70 1,849.00 1,840.70 1,849.00 0
30th Apr 2026 (Thu) 1,842.00 1,852.00 1,842.00 1,840.70 76,411
29th Apr 2026 (Wed) 1,829.60 1,831.00 1,827.20 1,835.60 14,466
28th Apr 2026 (Tue) 1,829.40 1,829.40 1,822.00 1,815.90 1,476
27th Apr 2026 (Mon) 1,820.40 1,821.40 1,820.40 1,824.20 534
See more Ubs Etf S5ee price history

Ubs Etf S5ee (S5EE) Regulatory News

Date Source Headline
26th May 2026 7:00 am RNS Net Asset Value(s)
22nd May 2026 10:31 am RNS Net Asset Value(s)
21st May 2026 10:11 am RNS Net Asset Value(s)
20th May 2026 10:16 am RNS Net Asset Value(s)
19th May 2026 10:10 am RNS Net Asset Value(s)
18th May 2026 10:14 am RNS Net Asset Value(s)
15th May 2026 10:27 am RNS Net Asset Value(s)
14th May 2026 10:39 am RNS Net Asset Value(s)
13th May 2026 10:06 am RNS Net Asset Value(s)
12th May 2026 11:24 am RNS Net Asset Value(s)
See more Ubs Etf S5ee regulatory news
FTSE 100 Latest
Value10,491.39
Change25.13

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