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Ubs Etf S5ee (S5EE) Share Price

Price 2,096.00p on 24-07-2026 at 08:02:22
Change 5.00p 0.24%
Buy 2,098.50p
Sell 2,095.50p
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Last Trade: Sell 42.00 at 2,096.00p
Day's Volume: 942
Last Close: 2,091.00p
Open: 2,096.50p
ISIN: IE00BLSN7P11
Day's Range 2,096.00p - 2,096.50p
52wk Range: 1,546.30p - 2,211.50p
Market Capitalisation: £N/A
VWAP: 2,096.23885p
Shares in Issue: N/A

Ubs Etf S5ee (S5EE) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 42 2,096.00p Automatic Execution
 09:02:19 - 24-Jul-26
Sell* 50 2,096.00p Automatic Execution
 09:02:19 - 24-Jul-26
Sell* 400 2,096.00p Automatic Execution
 09:02:19 - 24-Jul-26
Sell* 50 2,096.50p Automatic Execution
 09:01:56 - 24-Jul-26
Sell* 50 2,096.50p Automatic Execution
 09:01:56 - 24-Jul-26
Sell* 250 2,096.50p Automatic Execution
 09:01:56 - 24-Jul-26
Sell* 100 2,096.50p Automatic Execution
 09:01:56 - 24-Jul-26
Unknown* 316 2,097.0151p Currency Conversion
OTC Trade
 15:44:05 - 23-Jul-26
Sell* 492 2,103.00p Automatic Execution
 14:44:58 - 23-Jul-26
Buy* 342 2,093.00p Automatic Execution
 14:28:00 - 23-Jul-26
See more Ubs Etf S5ee trades

Ubs Etf S5ee (S5EE) Share Price History

Time period:
to
Date Open High Low Close Volume
23rd Jul 2026 (Thu) 2,095.50 2,108.50 2,093.00 2,091.00 8,904
22nd Jul 2026 (Wed) 2,086.50 2,090.00 2,083.00 2,104.50 22,983
21st Jul 2026 (Tue) 2,077.00 2,091.50 2,076.00 2,097.00 35,535
20th Jul 2026 (Mon) 2,056.00 2,075.50 2,056.00 2,072.00 2,500
17th Jul 2026 (Fri) 2,040.50 2,064.50 2,040.00 2,057.75 17,744
16th Jul 2026 (Thu) 2,062.00 2,065.50 2,054.50 2,065.50 25,107
15th Jul 2026 (Wed) 2,121.00 2,121.00 2,074.50 2,073.50 485
14th Jul 2026 (Tue) 2,110.00 2,116.00 2,107.00 2,117.75 2,888
13th Jul 2026 (Mon) 2,096.00 2,101.50 2,096.00 2,107.25 14,654
10th Jul 2026 (Fri) 2,103.50 2,111.00 2,099.00 2,112.00 9,625
9th Jul 2026 (Thu) 2,103.50 2,114.50 2,102.50 2,125.75 43,734
8th Jul 2026 (Wed) 2,085.50 2,089.50 2,085.50 2,065.00 2,358
7th Jul 2026 (Tue) 2,117.00 2,117.00 2,096.50 2,090.25 18,008
6th Jul 2026 (Mon) 2,149.00 2,149.50 2,143.00 2,143.00 43,179
3rd Jul 2026 (Fri) 2,147.00 2,147.00 2,145.00 2,147.75 3,449
2nd Jul 2026 (Thu) 2,153.00 2,174.50 2,153.00 2,133.00 7,062
1st Jul 2026 (Wed) 2,196.00 2,204.00 2,189.50 2,183.00 14,001
30th Jun 2026 (Tue) 2,200.50 2,211.50 2,200.50 2,200.75 989
29th Jun 2026 (Mon) 2,171.50 2,171.50 2,167.50 2,166.75 525
26th Jun 2026 (Fri) 2,181.00 2,181.00 2,165.00 2,175.25 16,895
25th Jun 2026 (Thu) 2,162.00 2,185.50 2,162.00 2,185.50 8,737
24th Jun 2026 (Wed) 2,161.00 2,167.00 2,161.00 2,162.00 20,237
See more Ubs Etf S5ee price history

Ubs Etf S5ee (S5EE) Regulatory News

Date Source Headline
23rd Jul 2026 10:47 am RNS Net Asset Value(s)
22nd Jul 2026 10:34 am RNS Net Asset Value(s)
21st Jul 2026 10:31 am RNS Net Asset Value(s)
20th Jul 2026 12:13 pm RNS Net Asset Value(s)
17th Jul 2026 10:48 am RNS Net Asset Value(s)
16th Jul 2026 10:59 am RNS Net Asset Value(s)
15th Jul 2026 12:45 pm RNS Net Asset Value(s)
14th Jul 2026 2:32 pm RNS Net Asset Value(s)
13th Jul 2026 10:40 am RNS Net Asset Value(s)
10th Jul 2026 10:23 am RNS Net Asset Value(s)
See more Ubs Etf S5ee regulatory news
FTSE 100 Latest
Value10,672.05
Change32.88

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