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Ubsetfsp500usda (S5UA) Share Price

Price 9,410.00p on 19-09-2025 at 16:40:08
Change 38.00p 0.41%
Buy 9,416.00p
Sell 9,404.00p
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Last Trade: Buy 85.00 at 9,322.00p
Day's Volume: 0
Last Close: 9,410.00p
Open: 9,372.00p
ISIN: IE00BD4TXW66
Day's Range 0.00p - 0.00p
52wk Range: 9,048.50p - 9,322.00p
Market Capitalisation: £N/A
VWAP: 0.00p
Shares in Issue: N/A

Ubsetfsp500usda (S5UA) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 85 9,322.00p Automatic Execution
 08:34:25 - 18-Sep-25
Unknown* 129,852 9,065.99p OTC Trade
 12:06:56 - 21-Aug-25
See more Ubsetfsp500usda trades

Ubsetfsp500usda (S5UA) Share Price History

Time period:
to
Date Open High Low Close Volume
19th Sep 2025 (Fri) 9,372.00 9,410.00 9,372.00 9,410.00 0
18th Sep 2025 (Thu) 9,322.00 9,322.00 9,322.00 9,372.00 85
17th Sep 2025 (Wed) 9,255.00 9,255.00 9,237.00 9,237.00 0
16th Sep 2025 (Tue) 9,297.00 9,297.00 9,255.00 9,255.00 0
15th Sep 2025 (Mon) 9,294.00 9,297.00 9,294.00 9,297.00 0
12th Sep 2025 (Fri) 9,275.00 9,294.00 9,275.00 9,294.00 0
11th Sep 2025 (Thu) 9,229.00 9,275.00 9,229.00 9,275.00 0
10th Sep 2025 (Wed) 9,181.00 9,229.00 9,181.00 9,229.00 0
9th Sep 2025 (Tue) 9,188.00 9,188.00 9,181.00 9,181.00 0
8th Sep 2025 (Mon) 9,145.00 9,188.00 9,145.00 9,188.00 0
5th Sep 2025 (Fri) 9,213.00 9,213.00 9,145.00 9,145.00 0
4th Sep 2025 (Thu) 9,146.00 9,213.00 9,146.00 9,213.00 0
3rd Sep 2025 (Wed) 9,105.00 9,146.00 9,105.00 9,146.00 0
2nd Sep 2025 (Tue) 9,128.00 9,128.00 9,105.00 9,105.00 0
1st Sep 2025 (Mon) 9,135.50 9,135.50 9,128.00 9,128.00 0
29th Aug 2025 (Fri) 9,161.00 9,161.00 9,135.50 9,135.50 0
28th Aug 2025 (Thu) 9,189.00 9,189.00 9,161.00 9,161.00 0
27th Aug 2025 (Wed) 9,124.00 9,189.00 9,124.00 9,189.00 0
26th Aug 2025 (Tue) 9,136.00 9,136.00 9,124.00 9,124.00 0
25th Aug 2025 (Mon) 9,136.00 9,136.00 9,136.00 9,136.00 0
22nd Aug 2025 (Fri) 9,083.00 9,136.00 9,083.00 9,136.00 0
21st Aug 2025 (Thu) 9,048.50 9,083.00 9,048.50 9,083.00 129,852
See more Ubsetfsp500usda price history

Ubsetfsp500usda (S5UA) Regulatory News

Date Source Headline
19th Sep 2025 10:37 am RNS Net Asset Value(s)
18th Sep 2025 10:35 am RNS Net Asset Value(s)
17th Sep 2025 10:43 am RNS Net Asset Value(s)
16th Sep 2025 10:49 am RNS Net Asset Value(s)
15th Sep 2025 11:05 am RNS Net Asset Value(s)
12th Sep 2025 10:01 am RNS Net Asset Value(s)
11th Sep 2025 10:36 am RNS Net Asset Value(s)
10th Sep 2025 10:50 am RNS Net Asset Value(s)
9th Sep 2025 10:37 am RNS Net Asset Value(s)
8th Sep 2025 11:07 am RNS Net Asset Value(s)
See more Ubsetfsp500usda regulatory news
FTSE 100 Latest
Value9,216.67
Change-11.44

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