Price | 1,580.30p on 29-07-2025 | at 14:44:47
---|---|
Change | 0.00p 0% |
Buy | 1,595.20p |
Sell | 1,593.60p |
Last Trade: | Buy 31.00 at 1,584.347p |
Day's Volume: | 0 |
Last Close: | 1,580.30p |
Open: | 1,580.30p |
ISIN: | IE00BLSN7P11 |
Day's Range | 0.00p - 0.00p |
52wk Range: | 1,320.10p - 1,655.40p |
Market Capitalisation: | £N/A |
VWAP: | 0.00p |
Shares in Issue: | N/A |
Ubs Etf S5ee (S5EE) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 31 | 1,584.347p | Suspected BUY Trade |
12:48:20 - 28-Jul-25 |
Buy* | 2,397 | 1,545.80p | Automatic Execution |
13:50:43 - 23-Jul-25 |
Buy* | 2,397 | 1,545.80p | Automatic Execution |
13:47:00 - 23-Jul-25 |
Buy* | 2,397 | 1,546.20p | Automatic Execution |
12:53:34 - 23-Jul-25 |
Buy* | 2,397 | 1,546.00p | Automatic Execution |
12:51:36 - 23-Jul-25 |
Buy* | 2,397 | 1,546.20p | Automatic Execution |
12:26:39 - 23-Jul-25 |
Sell* | 2,409 | 1,547.80p | Automatic Execution |
14:52:01 - 18-Jul-25 |
Sell* | 620 | 1,544.514p | Ordinary |
15:47:21 - 17-Jul-25 |
Sell* | 563 | 1,531.60p | Automatic Execution |
16:16:40 - 16-Jul-25 |
Sell* | 230 | 1,527.60p | Negotiated Trade |
10:06:28 - 10-Jul-25 |
Ubs Etf S5ee (S5EE) Regulatory News |
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Date | Source | Headline |
---|---|---|
28th Jul 2025 10:16 am | RNS | Net Asset Value(s) |
25th Jul 2025 10:23 am | RNS | Net Asset Value(s) |
24th Jul 2025 12:53 pm | RNS | Net Asset Value(s) |
23rd Jul 2025 11:13 am | RNS | Net Asset Value(s) |
22nd Jul 2025 10:18 am | RNS | Net Asset Value(s) |
21st Jul 2025 11:51 am | RNS | Net Asset Value(s) |
18th Jul 2025 10:16 am | RNS | Net Asset Value(s) |
17th Jul 2025 10:55 am | RNS | Net Asset Value(s) |
16th Jul 2025 10:47 am | RNS | Net Asset Value(s) |
15th Jul 2025 10:35 am | RNS | Net Asset Value(s) |