| Price | 1,657.10p on 13-10-2025 at 18:40:08 |
|---|---|
| Change | 2.70p 0.16% |
| Buy | 1,658.00p |
| Sell | 1,656.20p |
| Last Trade: | Unknown 0.00 at 1,660.53854p |
| Day's Volume: | 3,550 |
| Last Close: | 1,657.10p |
| Open: | 1,654.40p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,320.10p - 1,687.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,659.02153p |
| Shares in Issue: | N/A |
Ubs Etf S5ee (S5EE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,660.53854p | SI Trade Currency Conversion |
12:59:05 - 13-Oct-25 |
| Sell* | 680 | 1,659.20p | Result of RFQ |
09:26:37 - 13-Oct-25 |
| Sell* | 390 | 1,658.80p | Negotiated Trade |
09:24:03 - 13-Oct-25 |
| Sell* | 1,800 | 1,659.028p | Ordinary |
09:23:57 - 13-Oct-25 |
| Sell* | 680 | 1,658.953p | Negotiated Trade |
09:23:50 - 13-Oct-25 |
| Sell* | 490 | 1,686.60p | Automatic Execution |
08:48:49 - 10-Oct-25 |
| Sell* | 9,390 | 1,656.20p | Result of RFQ |
09:49:19 - 03-Oct-25 |
| Sell* | 3,090 | 1,655.953p | Negotiated Trade |
09:43:40 - 03-Oct-25 |
| Sell* | 6,300 | 1,655.953p | Negotiated Trade |
09:43:35 - 03-Oct-25 |
| Buy* | 680 | 1,645.80p | Result of RFQ |
09:56:21 - 02-Oct-25 |
Ubs Etf S5ee (S5EE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Oct 2025 10:14 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 10:33 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 10:43 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 10:31 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 10:43 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 10:21 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 10:25 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 10:32 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 10:11 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 10:22 am | RNS | Net Asset Value(s) |
