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Ubsetfsp500usda (S5UA) Share Price

Price 10,852.00p on 10-07-2026 at 17:45:12
Change 22.00p 0.2%
Buy 10,866.00p
Sell 10,854.00p
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Last Trade: Sell 5.00 at 10,852.00p
Day's Volume: 893
Last Close: 10,852.00p
Open: 10,824.00p
ISIN: IE00BD4TXW66
Day's Range 10,808.00p - 10,978.00p
52wk Range: 9,048.50p - 10,978.00p
Market Capitalisation: £N/A
VWAP: 10,847.55426p
Shares in Issue: N/A

Ubsetfsp500usda (S5UA) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 5 10,852.00p Uncrossing Trade
 16:35:25 - 10-Jul-26
Sell* 67 10,850.00p Automatic Execution
 16:19:22 - 10-Jul-26
Unknown* 0 10,978.00p SI Trade
 16:09:07 - 10-Jul-26
Buy* 7 10,956.00p SI Trade
 16:09:00 - 10-Jul-26
Buy* 7 10,938.00p Automatic Execution
 16:09:00 - 10-Jul-26
Buy* 7 10,958.00p SI Trade
 16:08:37 - 10-Jul-26
Buy* 7 10,956.00p Automatic Execution
 16:08:37 - 10-Jul-26
Buy* 7 10,958.00p SI Trade
 16:08:12 - 10-Jul-26
Buy* 7 10,912.00p Automatic Execution
 16:08:12 - 10-Jul-26
Buy* 7 10,958.00p SI Trade
 16:08:12 - 10-Jul-26
See more Ubsetfsp500usda trades

Ubsetfsp500usda (S5UA) Share Price History

Time period:
to
Date Open High Low Close Volume
10th Jul 2026 (Fri) 10,824.00 10,978.00 10,808.00 10,852.00 893
9th Jul 2026 (Thu) 10,834.00 10,834.00 10,772.00 10,830.00 3
8th Jul 2026 (Wed) 10,810.00 10,810.00 10,756.00 10,720.00 254
7th Jul 2026 (Tue) 10,880.00 10,880.00 10,850.00 10,792.00 5
6th Jul 2026 (Mon) 10,862.00 10,862.00 10,844.00 10,876.00 344
3rd Jul 2026 (Fri) 10,816.00 10,836.00 10,816.00 10,832.00 4
2nd Jul 2026 (Thu) 10,900.00 10,900.00 10,892.00 10,783.00 99
1st Jul 2026 (Wed) 10,864.00 10,874.00 10,840.00 10,917.00 1,258
30th Jun 2026 (Tue) 10,775.00 10,868.00 10,775.00 10,868.00 387
29th Jun 2026 (Mon) 10,802.00 10,802.00 10,714.00 10,775.00 232
26th Jun 2026 (Fri) 10,668.00 10,668.00 10,668.00 10,753.00 6
25th Jun 2026 (Thu) 10,848.00 10,848.00 10,760.00 10,750.00 4,370
24th Jun 2026 (Wed) 10,810.00 10,810.00 10,810.00 10,866.00 4,282
23rd Jun 2026 (Tue) 10,750.00 10,812.00 10,750.00 10,765.00 328
22nd Jun 2026 (Mon) 10,930.00 10,938.00 10,858.00 10,860.00 206
19th Jun 2026 (Fri) 10,878.00 10,878.00 10,878.00 10,922.00 159
18th Jun 2026 (Thu) 10,908.00 10,908.00 10,896.00 10,889.00 5,211
17th Jun 2026 (Wed) 10,862.00 10,862.00 10,798.00 10,803.00 211
16th Jun 2026 (Tue) 10,843.00 10,843.00 10,822.00 10,822.00 25,393
15th Jun 2026 (Mon) 10,698.00 10,843.00 10,698.00 10,843.00 268
12th Jun 2026 (Fri) 10,638.00 10,664.00 10,616.00 10,698.00 546
11th Jun 2026 (Thu) 10,538.00 10,548.00 10,516.00 10,522.00 3,181
See more Ubsetfsp500usda price history

Ubsetfsp500usda (S5UA) Regulatory News

Date Source Headline
10th Jul 2026 10:22 am RNS Net Asset Value(s)
9th Jul 2026 10:41 am RNS Net Asset Value(s)
8th Jul 2026 10:50 am RNS Net Asset Value(s)
7th Jul 2026 10:23 am RNS Net Asset Value(s)
3rd Jul 2026 10:19 am RNS Net Asset Value(s)
2nd Jul 2026 1:07 pm RNS Net Asset Value(s)
1st Jul 2026 10:40 am RNS Net Asset Value(s)
30th Jun 2026 10:35 am RNS Net Asset Value(s)
29th Jun 2026 11:21 am RNS Net Asset Value(s)
26th Jun 2026 10:24 am RNS Net Asset Value(s)
See more Ubsetfsp500usda regulatory news
FTSE 100 Latest
Value10,497.29
Change24.84

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