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Ubsetfsp500usda (S5UA) Share Price

Price 9,800.00p on 11-12-2025 at 19:40:08
Change -50.50p -0.51%
Buy 9,803.00p
Sell 9,792.00p
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Last Trade: Sell 4,209.00 at 9,800.00p
Day's Volume: 4,336
Last Close: 9,797.50p
Open: 9,800.00p
ISIN: IE00BD4TXW66
Day's Range 9,800.00p - 9,800.00p
52wk Range: 9,048.50p - 10,005.50p
Market Capitalisation: £N/A
VWAP: 9,800.00p
Shares in Issue: N/A

Ubsetfsp500usda (S5UA) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 4,209 9,800.00p Automatic Execution
 08:06:59 - 11-Dec-25
Buy* 127 9,800.00p Automatic Execution
 08:06:59 - 11-Dec-25
Buy* 420 9,849.538p Ordinary
 11:33:26 - 10-Dec-25
Buy* 19 9,860.915p Suspected BUY Trade
 16:27:33 - 08-Dec-25
Buy* 10 9,859.111p Suspected BUY Trade
 16:23:18 - 08-Dec-25
Sell* 85 9,824.00p Automatic Execution
 14:42:20 - 04-Dec-25
Buy* 8 9,857.913p Suspected BUY Trade
 13:32:29 - 04-Dec-25
Buy* 50 9,845.346p Suspected BUY Trade
 10:42:02 - 04-Dec-25
Buy* 32 9,918.00p Automatic Execution
 08:11:31 - 28-Nov-25
Buy* 15 9,846.477p Suspected BUY Trade
 11:32:12 - 20-Nov-25
See more Ubsetfsp500usda trades

Ubsetfsp500usda (S5UA) Share Price History

Time period:
to
Date Open High Low Close Volume
11th Dec 2025 (Thu) 9,800.00 9,800.00 9,800.00 9,797.50 4,336
10th Dec 2025 (Wed) 9,874.00 9,874.00 9,848.00 9,848.00 420
9th Dec 2025 (Tue) 9,866.00 9,874.00 9,866.00 9,874.00 0
8th Dec 2025 (Mon) 9,885.50 9,885.50 9,866.00 9,866.00 29
5th Dec 2025 (Fri) 9,829.00 9,885.50 9,829.00 9,885.50 0
4th Dec 2025 (Thu) 9,824.00 9,824.00 9,824.00 9,829.00 143
3rd Dec 2025 (Wed) 9,892.00 9,892.00 9,817.50 9,817.50 0
2nd Dec 2025 (Tue) 9,886.50 9,892.00 9,886.50 9,892.00 0
1st Dec 2025 (Mon) 9,892.50 9,892.50 9,886.50 9,886.50 0
28th Nov 2025 (Fri) 9,918.00 9,918.00 9,918.00 9,892.50 32
27th Nov 2025 (Thu) 9,875.00 9,875.00 9,851.50 9,851.50 0
26th Nov 2025 (Wed) 9,764.00 9,875.00 9,764.00 9,875.00 0
25th Nov 2025 (Tue) 9,790.00 9,790.00 9,764.00 9,764.00 0
24th Nov 2025 (Mon) 9,619.50 9,790.00 9,619.50 9,790.00 0
21st Nov 2025 (Fri) 9,581.00 9,581.00 9,581.00 9,619.50 85
20th Nov 2025 (Thu) 9,721.00 9,796.50 9,721.00 9,796.50 65
19th Nov 2025 (Wed) 9,667.00 9,721.00 9,667.00 9,721.00 0
18th Nov 2025 (Tue) 9,771.00 9,771.00 9,667.00 9,667.00 0
17th Nov 2025 (Mon) 9,840.00 9,840.00 9,771.00 9,771.00 0
14th Nov 2025 (Fri) 9,834.00 9,840.00 9,834.00 9,840.00 0
13th Nov 2025 (Thu) 9,979.00 9,979.00 9,834.00 9,834.00 0
12th Nov 2025 (Wed) 9,903.00 9,979.00 9,903.00 9,979.00 29
11th Nov 2025 (Tue) 9,856.00 9,903.00 9,856.00 9,903.00 0
See more Ubsetfsp500usda price history

Ubsetfsp500usda (S5UA) Regulatory News

Date Source Headline
10th Dec 2025 10:29 am RNS Net Asset Value(s)
9th Dec 2025 10:36 am RNS Net Asset Value(s)
8th Dec 2025 10:51 am RNS Net Asset Value(s)
5th Dec 2025 10:27 am RNS Net Asset Value(s)
4th Dec 2025 10:29 am RNS Net Asset Value(s)
3rd Dec 2025 10:47 am RNS Net Asset Value(s)
2nd Dec 2025 10:29 am RNS Net Asset Value(s)
1st Dec 2025 11:15 am RNS Net Asset Value(s)
27th Nov 2025 10:45 am RNS Net Asset Value(s)
26th Nov 2025 10:18 am RNS Net Asset Value(s)
See more Ubsetfsp500usda regulatory news
FTSE 100 Latest
Value9,703.16
Change47.63

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