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Ubs Etf S5ed (S5ED) Share Price

Price 3,053.75p on 11-07-2025 at 18:50:08
Change -13.50p -0.44%
Buy 3,055.50p
Sell 3,052.00p
Buy / Sell S5ED Shares
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Last Trade: Buy 215.00 at 3,053.50p
Day's Volume: 0
Last Close: 3,053.75p
Open: 3,067.25p
ISIN: IE00BLSN7N96
Day's Range 0.00p - 0.00p
52wk Range: 2,630.25p - 3,176.50p
Market Capitalisation: £N/A
VWAP: 0.00p
Shares in Issue: N/A

Ubs Etf S5ed (S5ED) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 215 3,053.50p Automatic Execution
 14:11:06 - 07-Jul-25
Buy* 3,000 2,971.50p SI Trade
 08:34:42 - 25-Jun-25
Buy* 400 2,950.00p Automatic Execution
 12:21:50 - 24-Jun-25
Buy* 918 2,939.00p Automatic Execution
 16:03:39 - 23-Jun-25
Buy* 1,264 2,941.50p Automatic Execution
 15:47:57 - 23-Jun-25
Buy* 1,264 2,947.00p Automatic Execution
 15:32:16 - 23-Jun-25
Buy* 3,000 2,956.00p SI Trade
 11:09:01 - 23-Jun-25
Sell* 75 2,990.50p Automatic Execution
 09:12:34 - 11-Jun-25
Buy* 255 2,990.50p Automatic Execution
 09:12:23 - 11-Jun-25
Buy* 232 2,963.50p Automatic Execution
 12:25:00 - 09-Jun-25
See more Ubs Etf S5ed trades

Ubs Etf S5ed (S5ED) Share Price History

Time period:
to
Date Open High Low Close Volume
11th Jul 2025 (Fri) 3,067.25 3,067.25 3,053.75 3,053.75 0
10th Jul 2025 (Thu) 3,043.75 3,067.25 3,043.75 3,067.25 0
9th Jul 2025 (Wed) 3,048.50 3,048.50 3,043.75 3,043.75 0
8th Jul 2025 (Tue) 3,034.00 3,048.50 3,034.00 3,048.50 0
7th Jul 2025 (Mon) 3,053.50 3,053.50 3,053.50 3,034.00 215
4th Jul 2025 (Fri) 3,050.75 3,050.75 3,033.75 3,033.75 0
3rd Jul 2025 (Thu) 3,031.75 3,050.75 3,031.75 3,050.75 0
2nd Jul 2025 (Wed) 3,011.00 3,031.75 3,011.00 3,031.75 0
1st Jul 2025 (Tue) 2,999.50 3,011.00 2,999.50 3,011.00 0
30th Jun 2025 (Mon) 2,992.00 2,999.50 2,992.00 2,999.50 0
27th Jun 2025 (Fri) 2,958.50 2,992.00 2,958.50 2,992.00 0
26th Jun 2025 (Thu) 2,973.00 2,973.00 2,958.50 2,958.50 0
25th Jun 2025 (Wed) 2,959.50 2,973.00 2,959.50 2,973.00 3,000
24th Jun 2025 (Tue) 2,950.00 2,950.00 2,950.00 2,959.50 400
23rd Jun 2025 (Mon) 2,947.00 2,947.00 2,939.00 2,929.00 6,446
20th Jun 2025 (Fri) 2,927.75 2,941.25 2,927.75 2,941.25 0
19th Jun 2025 (Thu) 2,966.00 2,966.00 2,927.75 2,927.75 0
18th Jun 2025 (Wed) 2,971.00 2,971.00 2,966.00 2,966.00 0
17th Jun 2025 (Tue) 2,959.50 2,971.00 2,959.50 2,971.00 0
16th Jun 2025 (Mon) 2,940.25 2,959.50 2,940.25 2,959.50 0
13th Jun 2025 (Fri) 2,970.75 2,970.75 2,940.25 2,940.25 0
See more Ubs Etf S5ed price history

Ubs Etf S5ed (S5ED) Regulatory News

Date Source Headline
11th Jul 2025 10:32 am RNS Net Asset Value(s)
10th Jul 2025 10:02 am RNS Net Asset Value(s)
9th Jul 2025 10:18 am RNS Net Asset Value(s)
8th Jul 2025 10:12 am RNS Net Asset Value(s)
7th Jul 2025 10:29 am RNS Net Asset Value(s)
4th Jul 2025 10:05 am RNS Net Asset Value(s)
3rd Jul 2025 10:17 am RNS Net Asset Value(s)
2nd Jul 2025 10:28 am RNS Net Asset Value(s)
1st Jul 2025 10:02 am RNS Net Asset Value(s)
30th Jun 2025 10:20 am RNS Net Asset Value(s)
See more Ubs Etf S5ed regulatory news
FTSE 100 Latest
Value8,941.12
Change-34.54

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