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Ubsetfsp500usda (S5UA) Share Price

Price 11,196.00p on 28-09-2026 at 18:35:12
Change -69.00p -0.61%
Buy 11,192.00p
Sell 11,184.00p
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Last Trade: Buy 548.00 at 11,202.00p
Day's Volume: 2,611
Last Close: 11,188.00p
Open: 11,226.00p
ISIN: IE00BD4TXW66
Day's Range 11,196.00p - 11,230.00p
52wk Range: 9,261.00p - 11,250.00p
Market Capitalisation: £N/A
VWAP: 11,217.47016p
Shares in Issue: N/A

Ubsetfsp500usda (S5UA) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 548 11,202.00p Result of RFQ
 16:10:56 - 28-Sep-26
Sell* 73 11,196.00p Automatic Execution
 15:43:52 - 28-Sep-26
Sell* 100 11,199.642p Negotiated Trade
 15:40:42 - 28-Sep-26
Buy* 1 11,212.00p SI Trade
 15:35:13 - 28-Sep-26
Sell* 100 11,205.30p Negotiated Trade
 15:14:41 - 28-Sep-26
Buy* 200 11,208.40p Suspected BUY Trade
 15:13:38 - 28-Sep-26
Buy* 100 11,208.024p Suspected BUY Trade
 15:13:26 - 28-Sep-26
Unknown* 0 11,226.00p SI Trade
 15:05:45 - 28-Sep-26
Buy* 2 11,226.00p SI Trade
 15:05:30 - 28-Sep-26
Buy* 4 11,226.00p Automatic Execution
 15:05:30 - 28-Sep-26
See more Ubsetfsp500usda trades

Ubsetfsp500usda (S5UA) Share Price History

Time period:
to
Date Open High Low Close Volume
25th Sep 2026 (Fri) 11,250.00 11,250.00 11,250.00 11,257.00 6
24th Sep 2026 (Thu) 11,172.00 11,172.00 11,170.00 11,202.00 1,509
23rd Sep 2026 (Wed) 11,238.00 11,246.00 11,238.00 11,246.00 90
22nd Sep 2026 (Tue) 11,230.00 11,240.00 11,224.00 11,238.00 5,646
21st Sep 2026 (Mon) 11,112.00 11,144.00 11,112.00 11,162.00 1,790
18th Sep 2026 (Fri) 11,034.00 11,034.00 11,017.00 11,017.00 0
17th Sep 2026 (Thu) 11,014.00 11,014.00 11,014.00 11,034.00 361
16th Sep 2026 (Wed) 10,861.00 10,933.00 10,861.00 10,933.00 179
15th Sep 2026 (Tue) 10,886.00 10,916.00 10,862.00 10,861.00 3,716
14th Sep 2026 (Mon) 10,955.00 10,955.00 10,896.00 10,896.00 4
11th Sep 2026 (Fri) 10,894.00 10,948.00 10,894.00 10,955.00 2,964
10th Sep 2026 (Thu) 10,894.00 10,894.00 10,868.00 10,857.00 1,028
9th Sep 2026 (Wed) 10,934.00 10,934.00 10,894.00 10,872.00 423
8th Sep 2026 (Tue) 10,984.00 10,984.00 10,968.00 10,962.00 603
7th Sep 2026 (Mon) 11,018.00 11,018.00 10,996.00 10,972.00 59
4th Sep 2026 (Fri) 11,048.00 11,092.00 11,000.00 11,000.00 15,941
3rd Sep 2026 (Thu) 10,982.00 11,002.00 10,970.00 11,046.00 1,569
2nd Sep 2026 (Wed) 10,920.00 10,920.00 10,920.00 10,974.00 1,404
1st Sep 2026 (Tue) 11,022.00 11,022.00 10,896.00 10,916.00 739
31st Aug 2026 (Mon) 11,055.00 11,055.00 11,055.00 11,055.00 0
28th Aug 2026 (Fri) 10,974.00 11,004.00 10,974.00 11,055.00 3,239
See more Ubsetfsp500usda price history

Ubsetfsp500usda (S5UA) Regulatory News

Date Source Headline
25th Sep 2026 10:45 am RNS Net Asset Value(s)
24th Sep 2026 10:01 am RNS Net Asset Value(s)
23rd Sep 2026 10:24 am RNS Net Asset Value(s)
22nd Sep 2026 10:02 am RNS Net Asset Value(s)
21st Sep 2026 9:54 am RNS Net Asset Value(s)
18th Sep 2026 10:29 am RNS Net Asset Value(s)
17th Sep 2026 10:13 am RNS Net Asset Value(s)
16th Sep 2026 11:16 am RNS Net Asset Value(s)
15th Sep 2026 10:33 am RNS Net Asset Value(s)
14th Sep 2026 10:11 am RNS Net Asset Value(s)
See more Ubsetfsp500usda regulatory news
FTSE 100 Latest
Value10,684.88
Change-10.37

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