| Price | 3,446.75p on 11-12-2025 at 19:35:13 |
|---|---|
| Change | 3.00p 0.09% |
| Buy | 3,448.50p |
| Sell | 3,445.00p |
| Last Trade: | Buy 10,000.00 at 3,444.00p |
| Day's Volume: | 10,000 |
| Last Close: | 3,446.75p |
| Open: | 3,443.75p |
| ISIN: | IE00BLSN7N96 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,630.25p - 3,501.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,444.00p |
| Shares in Issue: | N/A |
Ubs Etf S5ed (S5ED) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 3,444.00p | SI Trade |
10:30:42 - 11-Dec-25 |
| Buy* | 2 | 3,436.50p | Automatic Execution |
14:11:28 - 10-Dec-25 |
| Buy* | 469 | 3,432.50p | Automatic Execution |
11:44:24 - 03-Dec-25 |
| Sell* | 1 | 3,431.00p | Automatic Execution |
10:22:48 - 03-Dec-25 |
| Buy* | 1,016 | 3,437.50p | Automatic Execution |
08:25:21 - 02-Dec-25 |
| Buy* | 104 | 3,410.50p | Automatic Execution |
08:04:12 - 25-Nov-25 |
| Sell* | 248 | 3,410.50p | Automatic Execution |
08:03:19 - 25-Nov-25 |
| Buy* | 220 | 3,433.00p | Automatic Execution |
10:05:25 - 20-Nov-25 |
| Sell* | 248 | 3,441.00p | Automatic Execution |
09:07:00 - 20-Nov-25 |
| Sell* | 248 | 3,441.00p | Automatic Execution |
09:06:55 - 20-Nov-25 |
Ubs Etf S5ed (S5ED) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Dec 2025 10:29 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:32 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:50 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 10:21 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 10:16 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:26 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 10:28 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 11:15 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 10:38 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 10:16 am | RNS | Net Asset Value(s) |