| Price | 1,968.40p on 21-05-2026 at 18:35:14 |
|---|---|
| Change | 8.10p 0.41% |
| Buy | 1,976.00p |
| Sell | 1,974.20p |
| Last Trade: | Unknown 187,005.00 at 1,977.0836p |
| Day's Volume: | 272,347 |
| Last Close: | 1,975.10p |
| Open: | 1,972.80p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 1,968.40p - 1,977.60p |
| 52wk Range: | 1,445.20p - 1,985.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,977.05008p |
| Shares in Issue: | N/A |
Ubs Etf S5ee (S5EE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 187,005 | 1,977.0836p | SI Trade Currency Conversion |
17:21:47 - 21-May-26 |
| Buy* | 492 | 1,968.40p | Automatic Execution |
14:02:43 - 21-May-26 |
| Buy* | 492 | 1,968.60p | Automatic Execution |
13:25:50 - 21-May-26 |
| Buy* | 492 | 1,971.00p | Automatic Execution |
13:05:13 - 21-May-26 |
| Buy* | 492 | 1,971.00p | Automatic Execution |
11:37:19 - 21-May-26 |
| Sell* | 271 | 1,974.372p | Negotiated Trade |
11:08:09 - 21-May-26 |
| Unknown* | 0 | 1,973.46032p | SI Trade Currency Conversion |
08:14:03 - 21-May-26 |
| Buy* | 264 | 1,977.20p | Automatic Execution |
08:04:55 - 21-May-26 |
| Buy* | 1,898 | 1,977.00p | Automatic Execution |
08:04:55 - 21-May-26 |
| Buy* | 9,873 | 1,976.80p | Automatic Execution |
08:04:55 - 21-May-26 |
Ubs Etf S5ee (S5EE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 11th May 2026 12:04 pm | RNS | Net Asset Value(s) |
| 8th May 2026 11:00 am | RNS | Net Asset Value(s) |
