| Price | 2,151.25p on 23-10-2026 at 05:00:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 415.00 at 2,161.33384p |
| Day's Volume: | 0 |
| Last Close: | 2,151.25p |
| Open: | 0.00p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,643.30p - 2,237.75p |
| 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 |
|---|---|---|---|---|
| Unknown* | 415 | 2,161.33384p | SI Trade Currency Conversion |
15:23:45 - 22-Oct-26 |
| Buy* | 2 | 2,151.50p | Automatic Execution |
14:30:12 - 22-Oct-26 |
| Unknown* | 1 | 2,155.45952p | SI Trade Currency Conversion |
14:30:10 - 22-Oct-26 |
| Unknown* | 39 | 2,145.38924p | SI Trade Currency Conversion |
09:58:01 - 22-Oct-26 |
| Unknown* | 382 | 2,145.38924p | SI Trade Currency Conversion |
09:33:13 - 22-Oct-26 |
| Unknown* | 383 | 2,143.29126p | SI Trade Currency Conversion |
09:26:27 - 22-Oct-26 |
| Unknown* | 382 | 2,143.29126p | SI Trade Currency Conversion |
09:26:27 - 22-Oct-26 |
| Unknown* | 383 | 2,142.87167p | SI Trade Currency Conversion |
09:24:10 - 22-Oct-26 |
| Unknown* | 382 | 2,142.87167p | SI Trade Currency Conversion |
09:24:10 - 22-Oct-26 |
| Unknown* | 2,545 | 2,143.29126p | SI Trade Currency Conversion |
09:21:55 - 22-Oct-26 |
Ubs Etf S5ee (S5EE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Oct 2026 10:31 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:49 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 10:46 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 10:33 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 10:23 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 10:38 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 10:14 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 10:39 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 10:45 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 10:44 am | RNS | Net Asset Value(s) |
