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Ubsetfsp500usda (S5UA) Share Price

Price 9,554.00p on 03-04-2026 at 04:45:15
Change 0.00p 0%
Buy 9,560.00p
Sell 9,548.00p
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Last Trade: Sell 85.00 at 9,535.00p
Day's Volume: 0
Last Close: 9,554.00p
Open: 0.00p
ISIN: IE00BD4TXW66
Day's Range 0.00p - 0.00p
52wk Range: 9,048.50p - 10,005.50p
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
Sell* 85 9,535.00p Automatic Execution
 15:36:04 - 02-Apr-26
Sell* 85 9,537.00p Automatic Execution
 15:36:01 - 02-Apr-26
Buy* 85 9,499.00p Automatic Execution
 15:16:28 - 02-Apr-26
Buy* 1 9,479.00p SI Trade
 11:04:40 - 02-Apr-26
Sell* 28 9,477.191p Negotiated Trade
 14:02:46 - 01-Apr-26
Buy* 1,108 9,515.00p Automatic Execution
 13:44:57 - 01-Apr-26
Buy* 261 9,488.729p Ordinary
 10:27:20 - 01-Apr-26
Buy* 419 9,484.831p Ordinary
 10:26:50 - 01-Apr-26
Unknown* 0 9,374.00p SI Trade
 16:22:16 - 31-Mar-26
Buy* 85 9,342.00p Automatic Execution
 14:49:24 - 31-Mar-26
See more Ubsetfsp500usda trades

Ubsetfsp500usda (S5UA) Share Price History

Time period:
to
Date Open High Low Close Volume
3rd Apr 2026 (Fri) 9,554.00 9,554.00 9,554.00 9,554.00 0
2nd Apr 2026 (Thu) 9,499.00 9,537.00 9,499.00 9,554.00 256
1st Apr 2026 (Wed) 9,515.00 9,515.00 9,515.00 9,513.00 1,816
31st Mar 2026 (Tue) 9,300.00 9,365.00 9,290.00 9,366.00 888
30th Mar 2026 (Mon) 9,295.00 9,334.00 9,261.00 9,315.00 8,782
27th Mar 2026 (Fri) 9,395.00 9,395.00 9,279.00 9,279.00 3,526
26th Mar 2026 (Thu) 9,444.00 9,453.00 9,423.00 9,395.00 1,558
25th Mar 2026 (Wed) 9,497.00 9,497.00 9,497.00 9,486.50 707
24th Mar 2026 (Tue) 9,397.00 9,461.00 9,397.00 9,457.00 966
23rd Mar 2026 (Mon) 9,344.00 9,650.00 9,320.00 9,432.50 1,177
20th Mar 2026 (Fri) 9,476.00 9,476.00 9,446.00 9,461.00 282
19th Mar 2026 (Thu) 9,579.00 9,593.00 9,476.00 9,472.00 14
18th Mar 2026 (Wed) 9,725.00 9,731.00 9,635.00 9,631.00 48
17th Mar 2026 (Tue) 9,688.00 9,688.00 9,688.00 9,681.00 1
16th Mar 2026 (Mon) 9,728.00 9,728.00 9,692.00 9,665.00 24
13th Mar 2026 (Fri) 9,656.00 9,656.00 9,656.00 9,662.00 85
12th Mar 2026 (Thu) 9,669.00 9,782.00 9,647.00 9,641.50 222
11th Mar 2026 (Wed) 9,710.00 9,714.00 9,679.00 9,689.50 909
10th Mar 2026 (Tue) 9,724.00 9,724.00 9,724.00 9,737.00 31
9th Mar 2026 (Mon) 9,639.00 9,639.00 9,546.00 9,638.50 4,490
6th Mar 2026 (Fri) 9,812.00 9,812.00 9,697.00 9,690.50 1,254
5th Mar 2026 (Thu) 9,870.00 9,870.00 9,870.00 9,834.00 85
See more Ubsetfsp500usda price history

Ubsetfsp500usda (S5UA) Regulatory News

Date Source Headline
1st Apr 2026 10:38 am RNS Net Asset Value(s)
31st Mar 2026 11:08 am RNS Net Asset Value(s)
30th Mar 2026 10:41 am RNS Net Asset Value(s)
27th Mar 2026 11:56 am RNS Net Asset Value(s)
26th Mar 2026 11:06 am RNS Net Asset Value(s)
25th Mar 2026 11:41 am RNS Net Asset Value(s)
24th Mar 2026 10:58 am RNS Net Asset Value(s)
23rd Mar 2026 11:44 am RNS Net Asset Value(s)
20th Mar 2026 11:08 am RNS Net Asset Value(s)
19th Mar 2026 12:59 pm RNS Net Asset Value(s)
See more Ubsetfsp500usda regulatory news
FTSE 100 Latest
Value10,436.29
Change71.50

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