| Price | 2,129.50p on 16-09-2026 at 18:15:15 |
|---|---|
| Change | 12.25p 0.58% |
| Buy | 2,130.50p |
| Sell | 2,128.50p |
| Last Trade: | Unknown 0.00 at 2,121.2355p |
| Day's Volume: | 67,435 |
| Last Close: | 2,129.50p |
| Open: | 2,117.25p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,620.20p - 2,211.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,122.96815p |
| Shares in Issue: | N/A |
Ubs Etf S5ee (S5EE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,121.2355p | SI Trade Currency Conversion |
15:58:10 - 16-Sep-26 |
| Unknown* | 2 | 2,126.3727p | SI Trade Currency Conversion |
12:55:05 - 16-Sep-26 |
| Unknown* | 67,433 | 2,122.96805p | Currency Conversion OTC Trade |
11:23:17 - 16-Sep-26 |
| Unknown* | 0 | 2,126.32039p | SI Trade Currency Conversion |
14:09:06 - 15-Sep-26 |
| Unknown* | 3 | 2,124.18167p | SI Trade Currency Conversion |
13:29:05 - 15-Sep-26 |
| Unknown* | 0 | 2,124.18167p | SI Trade Currency Conversion |
12:28:50 - 15-Sep-26 |
| Buy* | 24 | 2,120.825p | Suspected BUY Trade |
11:13:41 - 15-Sep-26 |
| Unknown* | 1 | 2,119.47647p | SI Trade Currency Conversion |
10:56:44 - 15-Sep-26 |
| Unknown* | 1 | 2,120.33196p | SI Trade Currency Conversion |
08:04:55 - 15-Sep-26 |
| Unknown* | 0 | 2,123.75392p | SI Trade Currency Conversion |
08:04:55 - 15-Sep-26 |
Ubs Etf S5ee (S5EE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Sep 2026 10:33 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 10:11 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 10:46 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 10:16 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 10:16 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 10:18 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 10:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 10:14 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 10:05 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:38 am | RNS | Net Asset Value(s) |
