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Ubsetfsp500usda (S5UA) Share Price

Price 10,652.00p on 21-05-2026 at 16:15:13
Change 21.00p 0.2%
Buy 10,642.00p
Sell 10,630.00p
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Last Trade: Unknown 0.00 at 10,622.00p
Day's Volume: 241
Last Close: 10,636.00p
Open: 10,646.00p
ISIN: IE00BD4TXW66
Day's Range 10,634.00p - 10,652.00p
52wk Range: 9,048.50p - 10,772.00p
Market Capitalisation: £N/A
VWAP: 10,643.32391p
Shares in Issue: N/A

Ubsetfsp500usda (S5UA) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 10,622.00p SI Trade
 15:54:54 - 21-May-26
Buy* 37 10,631.326p Suspected BUY Trade
 12:49:29 - 21-May-26
Buy* 1 10,622.00p SI Trade
 11:54:01 - 21-May-26
Sell* 30 10,652.00p Automatic Execution
 11:07:44 - 21-May-26
Unknown* 0 10,658.00p SI Trade
 10:00:43 - 21-May-26
Unknown* 0 10,646.00p SI Trade
 08:35:34 - 21-May-26
Unknown* 0 10,646.00p SI Trade
 08:35:34 - 21-May-26
Unknown* 0 10,634.00p SI Trade
 08:03:12 - 21-May-26
Unknown* 0 10,634.00p SI Trade
 08:03:12 - 21-May-26
Unknown* 0 10,634.00p SI Trade
 08:03:12 - 21-May-26
See more Ubsetfsp500usda trades

Ubsetfsp500usda (S5UA) Share Price History

Time period:
to
Date Open High Low Close Volume
20th May 2026 (Wed) 10,642.00 10,642.00 10,604.00 10,615.00 280
19th May 2026 (Tue) 10,586.00 10,586.00 10,574.00 10,548.00 7,415
18th May 2026 (Mon) 10,638.00 10,678.00 10,636.00 10,598.00 1,507
15th May 2026 (Fri) 10,768.00 10,772.00 10,704.00 10,735.00 30
14th May 2026 (Thu) 10,660.00 10,664.00 10,656.00 10,718.00 978
13th May 2026 (Wed) 10,564.00 10,564.00 10,564.00 10,553.00 5,904
12th May 2026 (Tue) 10,516.00 10,516.00 10,516.00 10,467.00 602
11th May 2026 (Mon) 10,516.00 10,516.00 10,444.00 10,465.00 53
8th May 2026 (Fri) 10,434.00 10,434.00 10,416.00 10,437.00 146
7th May 2026 (Thu) 10,448.00 10,448.00 10,404.00 10,418.00 127
6th May 2026 (Wed) 10,292.00 10,387.00 10,292.00 10,387.00 1
5th May 2026 (Tue) 10,243.00 10,292.00 10,243.00 10,292.00 155
4th May 2026 (Mon) 10,243.00 10,243.00 10,243.00 10,243.00 0
1st May 2026 (Fri) 10,157.00 10,243.00 10,157.00 10,243.00 147
30th Apr 2026 (Thu) 10,194.00 10,194.00 10,194.00 10,157.00 3,642
29th Apr 2026 (Wed) 10,174.00 10,174.00 10,174.00 10,171.00 4,112
28th Apr 2026 (Tue) 10,204.00 10,204.00 10,174.00 10,145.00 2,830
27th Apr 2026 (Mon) 10,180.00 10,180.00 10,152.00 10,157.00 6,798
24th Apr 2026 (Fri) 10,173.00 10,174.00 10,173.00 10,174.00 491
23rd Apr 2026 (Thu) 10,132.00 10,174.00 10,132.00 10,173.00 493
22nd Apr 2026 (Wed) 10,132.00 10,148.00 10,132.00 10,147.00 4,358
21st Apr 2026 (Tue) 10,154.00 10,164.00 10,112.00 10,095.00 115
See more Ubsetfsp500usda price history

Ubsetfsp500usda (S5UA) Regulatory News

Date Source Headline
20th May 2026 10:15 am RNS Net Asset Value(s)
19th May 2026 10:09 am RNS Net Asset Value(s)
18th May 2026 10:13 am RNS Net Asset Value(s)
15th May 2026 10:26 am RNS Net Asset Value(s)
14th May 2026 10:38 am RNS Net Asset Value(s)
13th May 2026 10:06 am RNS Net Asset Value(s)
12th May 2026 11:23 am RNS Net Asset Value(s)
11th May 2026 12:02 pm RNS Net Asset Value(s)
8th May 2026 11:00 am RNS Net Asset Value(s)
7th May 2026 10:48 am RNS Net Asset Value(s)
See more Ubsetfsp500usda regulatory news
FTSE 100 Latest
Value10,443.47
Change11.13

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