| Price | 2,134.50p on 21-08-2026 at 16:30:04 |
|---|---|
| Change | 1.50p 0.07% |
| Buy | 2,135.50p |
| Sell | 2,133.50p |
| Last Trade: | Unknown 0.00 at 2,134.38839p |
| Day's Volume: | 0 |
| Last Close: | 2,134.50p |
| Open: | 2,133.00p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,577.60p - 2,211.50p |
| 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* | 0 | 2,134.38839p | SI Trade Currency Conversion |
15:13:12 - 21-Aug-26 |
| Unknown* | 0 | 2,133.10287p | SI Trade Currency Conversion |
15:02:47 - 21-Aug-26 |
| Unknown* | 0 | 2,133.10287p | SI Trade Currency Conversion |
15:02:20 - 21-Aug-26 |
| Unknown* | 0 | 2,130.53183p | SI Trade Currency Conversion |
11:00:21 - 21-Aug-26 |
| Unknown* | 0 | 2,133.53137p | SI Trade Currency Conversion |
09:00:15 - 21-Aug-26 |
| Unknown* | 0 | 2,126.67528p | SI Trade Currency Conversion |
08:04:53 - 21-Aug-26 |
| Unknown* | 0 | 2,126.67528p | SI Trade Currency Conversion |
08:04:53 - 21-Aug-26 |
| Unknown* | 0 | 2,131.38884p | SI Trade Currency Conversion |
08:00:17 - 21-Aug-26 |
| Buy* | 382 | 2,122.50p | Automatic Execution |
12:42:00 - 20-Aug-26 |
| Unknown* | 1 | 2,128.08792p | SI Trade Currency Conversion |
12:16:17 - 20-Aug-26 |
Ubs Etf S5ee (S5EE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 10:37 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 10:39 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 10:51 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 10:07 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 11:21 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 10:13 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 11:23 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:29 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:28 am | RNS | Net Asset Value(s) |