| Price | 4,134.50p on 10-07-2026 at 19:07:43 |
|---|---|
| Change | -26.50p -0.63% |
| Buy | 4,163.00p |
| Sell | 4,159.00p |
| Last Trade: | Buy 248.00 at 4,134.50p |
| Day's Volume: | 3,674 |
| Last Close: | 4,161.00p |
| Open: | 4,144.50p |
| ISIN: | IE00BLSN7N96 |
| Day's Range | 4,134.50p - 4,151.00p |
| 52wk Range: | 3,045.50p - 4,357.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,147.87262p |
| Shares in Issue: | N/A |
Ubs Etf S5ed (S5ED) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 248 | 4,134.50p | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Buy* | 248 | 4,151.00p | Automatic Execution |
10:32:44 - 10-Jul-26 |
| Buy* | 2,185 | 4,150.00p | SI Trade |
10:30:28 - 10-Jul-26 |
| Buy* | 248 | 4,146.00p | Automatic Execution |
10:06:47 - 10-Jul-26 |
| Buy* | 1 | 4,146.00p | Suspected BUY Trade |
10:05:23 - 10-Jul-26 |
| Buy* | 248 | 4,147.00p | Automatic Execution |
09:46:19 - 10-Jul-26 |
| Buy* | 248 | 4,145.50p | Automatic Execution |
09:44:22 - 10-Jul-26 |
| Buy* | 248 | 4,144.50p | Automatic Execution |
09:42:11 - 10-Jul-26 |
| Buy* | 110 | 4,180.50p | Automatic Execution |
14:41:33 - 09-Jul-26 |
| Buy* | 248 | 4,161.00p | Automatic Execution |
14:19:11 - 09-Jul-26 |
Ubs Etf S5ed (S5ED) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 10:22 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:41 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:50 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:23 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:19 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 1:07 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:40 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 10:35 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:21 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:24 am | RNS | Net Asset Value(s) |