| Price | 2,117.50p on 04-11-2026 at 10:07:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,118.00p |
| Sell | 2,113.50p |
| Last Trade: | Sell 473.00 at 2,114.011p |
| Day's Volume: | 46,519 |
| Last Close: | 2,117.50p |
| Open: | 2,117.50p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,643.30p - 2,237.75p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,101.42448p |
| Shares in Issue: | N/A |
Ubs Etf S5ee (S5EE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 473 | 2,114.011p | Ordinary |
09:51:20 - 04-Nov-26 |
| Unknown* | 383 | 2,109.68994p | SI Trade Currency Conversion |
09:24:37 - 04-Nov-26 |
| Unknown* | 383 | 2,110.10754p | SI Trade Currency Conversion |
09:24:07 - 04-Nov-26 |
| Unknown* | 382 | 2,110.10754p | SI Trade Currency Conversion |
09:24:07 - 04-Nov-26 |
| Unknown* | 382 | 2,109.68994p | SI Trade Currency Conversion |
09:22:08 - 04-Nov-26 |
| Unknown* | 383 | 2,109.27234p | SI Trade Currency Conversion |
08:16:21 - 04-Nov-26 |
| Unknown* | 43,367 | 2,100.92045p | Currency Conversion OTC Trade |
08:07:37 - 04-Nov-26 |
| Unknown* | 383 | 2,101.33804p | SI Trade Currency Conversion |
08:04:08 - 04-Nov-26 |
| Unknown* | 383 | 2,101.33804p | SI Trade Currency Conversion |
08:04:06 - 04-Nov-26 |
| Unknown* | 0 | 2,094.65652p | SI Trade Currency Conversion |
08:00:12 - 04-Nov-26 |
Ubs Etf S5ee (S5EE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 29th Oct 2026 10:25 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 10:36 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 10:59 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 10:12 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 10:18 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 10:31 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:49 am | RNS | Net Asset Value(s) |