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Ubsetfsp500usda (S5UA) Share Price

Price 9,696.00p on 06-02-2026 at 19:10:08
Change 54.50p 0.56%
Buy 9,725.00p
Sell 9,714.00p
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Last Trade: Sell 85.00 at 9,696.00p
Day's Volume: 170
Last Close: 9,719.50p
Open: 9,614.00p
ISIN: IE00BD4TXW66
Day's Range 9,614.00p - 9,696.00p
52wk Range: 9,048.50p - 10,005.50p
Market Capitalisation: £N/A
VWAP: 9,655.00p
Shares in Issue: N/A

Ubsetfsp500usda (S5UA) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 85 9,696.00p Automatic Execution
 14:49:45 - 06-Feb-26
Buy* 85 9,614.00p Automatic Execution
 08:44:04 - 06-Feb-26
Buy* 85 9,627.00p Automatic Execution
 15:16:02 - 05-Feb-26
Buy* 85 9,691.00p Automatic Execution
 14:46:33 - 05-Feb-26
Sell* 85 9,687.00p Automatic Execution
 14:46:31 - 05-Feb-26
Sell* 85 9,660.00p Automatic Execution
 14:00:45 - 05-Feb-26
Buy* 85 9,685.00p Automatic Execution
 15:38:28 - 04-Feb-26
Sell* 85 9,787.00p Automatic Execution
 14:43:09 - 03-Feb-26
Buy* 85 9,701.00p Automatic Execution
 14:37:49 - 30-Jan-26
Sell* 85 9,629.00p Automatic Execution
 15:14:02 - 29-Jan-26
See more Ubsetfsp500usda trades

Ubsetfsp500usda (S5UA) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Feb 2026 (Fri) 9,614.00 9,696.00 9,614.00 9,719.50 170
5th Feb 2026 (Thu) 9,660.00 9,691.00 9,627.00 9,665.00 340
4th Feb 2026 (Wed) 9,707.00 9,707.00 9,685.00 9,705.00 170
3rd Feb 2026 (Tue) 9,787.00 9,787.00 9,787.00 9,711.00 85
2nd Feb 2026 (Mon) 9,697.50 9,808.50 9,697.50 9,808.50 0
30th Jan 2026 (Fri) 9,701.00 9,701.00 9,701.00 9,697.50 85
29th Jan 2026 (Thu) 9,662.00 9,662.00 9,629.00 9,614.00 170
28th Jan 2026 (Wed) 9,740.00 9,740.00 9,733.00 9,728.00 170
27th Jan 2026 (Tue) 9,738.00 9,738.00 9,738.00 9,738.00 433
26th Jan 2026 (Mon) 9,733.00 9,733.00 9,733.00 9,738.00 85
23rd Jan 2026 (Fri) 9,797.00 9,797.00 9,797.00 9,787.50 85
22nd Jan 2026 (Thu) 9,879.00 9,879.00 9,874.00 9,843.50 170
21st Jan 2026 (Wed) 9,706.00 9,737.00 9,706.00 9,806.00 340
20th Jan 2026 (Tue) 9,810.00 9,810.00 9,777.00 9,777.00 0
19th Jan 2026 (Mon) 9,964.00 9,964.00 9,810.00 9,810.00 0
16th Jan 2026 (Fri) 9,991.50 9,991.50 9,964.00 9,964.00 0
15th Jan 2026 (Thu) 9,987.00 9,987.00 9,987.00 9,991.50 85
14th Jan 2026 (Wed) 9,873.00 9,873.00 9,873.00 9,865.00 86
13th Jan 2026 (Tue) 9,921.00 9,941.00 9,921.00 9,941.00 703
12th Jan 2026 (Mon) 9,949.50 9,949.50 9,921.00 9,921.00 15
9th Jan 2026 (Fri) 9,923.00 9,923.00 9,923.00 9,949.50 85
8th Jan 2026 (Thu) 9,866.00 9,866.00 9,866.00 9,880.50 85
7th Jan 2026 (Wed) 9,826.00 9,891.50 9,826.00 9,891.50 4
See more Ubsetfsp500usda price history

Ubsetfsp500usda (S5UA) Regulatory News

Date Source Headline
6th Feb 2026 11:26 am RNS Net Asset Value(s)
5th Feb 2026 10:39 am RNS Net Asset Value(s)
4th Feb 2026 10:23 am RNS Net Asset Value(s)
3rd Feb 2026 10:31 am RNS Net Asset Value(s)
2nd Feb 2026 10:27 am RNS Net Asset Value(s)
2nd Feb 2026 7:00 am RNS Net Asset Value(s)
29th Jan 2026 10:40 am RNS Net Asset Value(s)
28th Jan 2026 10:11 am RNS Net Asset Value(s)
27th Jan 2026 10:43 am RNS Net Asset Value(s)
26th Jan 2026 10:12 am RNS Net Asset Value(s)
See more Ubsetfsp500usda regulatory news
FTSE 100 Latest
Value10,369.75
Change60.53

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