| Price | 1,604.60p on 12-09-2025 at 18:10:08 |
|---|---|
| Change | 1.80p 0.11% |
| Buy | 1,605.40p |
| Sell | 1,603.80p |
| Last Trade: | Sell 2,490.00 at 1,607.617p |
| Day's Volume: | 2,490 |
| Last Close: | 1,604.60p |
| Open: | 1,602.80p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,320.10p - 1,655.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,607.617p |
| Shares in Issue: | N/A |
Ubs Etf S5ee (S5EE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,490 | 1,607.617p | Ordinary |
09:45:19 - 12-Sep-25 |
| Buy* | 1,000 | 1,591.40p | Result of RFQ |
09:45:21 - 11-Sep-25 |
| Buy* | 660 | 1,591.60p | Result of RFQ |
09:45:17 - 11-Sep-25 |
| Sell* | 1,660 | 1,590.536p | Negotiated Trade |
09:44:58 - 11-Sep-25 |
| Sell* | 1,730 | 1,583.60p | Automatic Execution |
16:15:36 - 10-Sep-25 |
| Sell* | 2,331 | 1,583.60p | Automatic Execution |
16:15:36 - 10-Sep-25 |
| Sell* | 492 | 1,583.60p | Automatic Execution |
16:15:36 - 10-Sep-25 |
| Sell* | 3,900 | 1,586.60p | Negotiated Trade |
10:51:37 - 10-Sep-25 |
| Sell* | 200 | 1,586.60p | Negotiated Trade |
10:51:37 - 10-Sep-25 |
| Sell* | 260 | 1,582.474p | Ordinary |
09:28:19 - 09-Sep-25 |
Ubs Etf S5ee (S5EE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Sep 2025 10:01 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 10:37 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 10:54 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 10:38 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 11:07 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 10:43 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 10:26 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 12:12 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 12:15 pm | RNS | Net Asset Value(s) |
| 29th Aug 2025 1:15 pm | RNS | Net Asset Value(s) |
