| Price | 3,228.00p on 19-09-2025 at 17:20:09 |
|---|---|
| Change | 4.00p 0.12% |
| Buy | 3,229.50p |
| Sell | 3,226.50p |
| Last Trade: | Buy 97.00 at 3,163.00p |
| Day's Volume: | 0 |
| Last Close: | 3,228.00p |
| Open: | 3,224.00p |
| ISIN: | IE00BLSN7N96 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,630.25p - 3,224.00p |
| 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* | 97 | 3,163.00p | Automatic Execution |
12:05:26 - 17-Sep-25 |
| Sell* | 54 | 3,162.00p | Automatic Execution |
09:33:58 - 17-Sep-25 |
| Buy* | 23 | 3,168.50p | Automatic Execution |
08:03:35 - 17-Sep-25 |
| Buy* | 248 | 3,168.00p | Automatic Execution |
08:03:24 - 17-Sep-25 |
| Buy* | 64 | 3,182.50p | Automatic Execution |
16:24:47 - 11-Sep-25 |
| Buy* | 154 | 3,182.50p | Automatic Execution |
16:23:27 - 11-Sep-25 |
| Buy* | 320 | 3,171.50p | Automatic Execution |
08:32:21 - 05-Sep-25 |
| Sell* | 3,364 | 3,149.50p | SI Trade |
09:34:07 - 04-Sep-25 |
| Buy* | 3,065 | 3,160.50p | SI Trade |
08:11:27 - 03-Sep-25 |
| Unknown* | 139,555 | 3,149.11p | SI Trade Negotiated Trade |
13:00:21 - 02-Sep-25 |
Ubs Etf S5ed (S5ED) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 10:36 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 10:34 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 10:39 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:46 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 11:03 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 10:01 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 10:36 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 10:42 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 10:37 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 11:06 am | RNS | Net Asset Value(s) |
