Stock listing

SIX Swiss:SP5AU UBS Core S&P 500 UCITS ETF AccumUSD Aktie

Swiss listing (SIX Swiss) of UBS Core S&P 500 UCITS ETF AccumUSD · home listing LSE:S5UA

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Home listing price · LSE:S5UA

11,003p GBX (pence) +84 (+0.8%)

Close on Nov 4, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:S5UA · Data provided by Twelve Data

Past year +10.2% · daily closes, Nov 4, 2025 – Nov 4, 2026, adjusted for splits

Day range: 10,842p – 11,033p GBX (pence)Nov 4, 2026
Volume: 11,840 sharesNov 4, 2026
52-week range: 9,261.00p – 11,448p GBX (pence)Lowest and highest trades, Nov 5, 2025 – Nov 4, 2026
Traded on an average day: £314,512 GBPMedian day 1,706 shares · last 3 months, Aug 4, 2026 – Nov 4, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:S5UA · Home	11,003p GBX (pence)	+84 (+0.8%)	11,840	10,842p	11,033p	10,842p	10,919p	Close on Nov 4, 2026
Xetra:BCFT	€133.98 EUR	+1.925 (+1.5%)	1	€132.94	€133.98	€132.94	€132.06	Close on Oct 27, 2026

Data provided by Twelve Data

Daily closes

Last 3 months, Aug 4, 2026 – Nov 4, 2026 · LSE:S5UA · GBX (pence), adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Wed, Nov 4	11,003p	+84	+0.8%	10,842p	11,033p	10,842p	11,840
Tue, Nov 3	10,919p	-62	-0.6%	10,844p	10,919p	10,844p	1,218
Mon, Nov 2	10,981p	+18	+0.2%	10,964p	11,001p	10,960p	3,513
Fri, Oct 30	10,963p	-196	-1.8%	11,002p	11,036p	10,952p	4,374
Thu, Oct 29	11,159p	-72	-0.6%	11,176p	11,232p	11,159p	2,101
Wed, Oct 28	11,231p	+11	+0.1%	11,248p	11,248p	11,230p	642
Tue, Oct 27	11,220p	+103	+0.9%	11,126p	11,220p	11,124p	3
Mon, Oct 26	11,117p	+60	+0.5%	11,040p	11,144p	11,038p	9,984
Fri, Oct 23	11,057p	-18	-0.2%	11,082p	11,082p	11,036p	419
Thu, Oct 22	11,075p	-100	-0.9%	11,084p	11,112p	11,060p	4,309
Wed, Oct 21	11,175p	+28	+0.3%	11,146p	11,175p	11,134p	1,463
Tue, Oct 20	11,147p	-60	-0.5%	11,122p	11,150p	11,094p	2,295
Mon, Oct 19	11,207p	+36	+0.3%	11,188p	11,207p	11,150p	7,627
Fri, Oct 16	11,171p	-99	-0.9%	11,258p	11,258p	11,171p	5,804
Thu, Oct 15	11,270p	-103	-0.9%	11,234p	11,284p	11,211p	8,477
Wed, Oct 14	11,373p	+15	+0.1%	11,390p	11,397p	11,373p	4,913
Tue, Oct 13	11,358p	-57	-0.5%	11,398p	11,404p	11,358p	8,371
Mon, Oct 12	11,415p	+32	+0.3%	11,422p	11,426p	11,408p	5,444
Fri, Oct 9	11,383p	+15	+0.1%	11,372p	11,404p	11,370p	3,806
Thu, Oct 8	11,368p	-4	0.0%	11,378p	11,388p	11,361p	3,834
Wed, Oct 7	11,372p	-32	-0.3%	11,382p	11,448p	11,369p	6,525
Tue, Oct 6	11,404p	+73	+0.6%	11,374p	11,410p	11,370p	16
Mon, Oct 5	11,331p	+67	+0.6%	11,282p	11,331p	11,280p	2
Fri, Oct 2	11,264p	+102	+0.9%	11,282p	11,292p	11,257p	5,843
Thu, Oct 1	11,162p	-62	-0.6%	11,250p	11,250p	11,158p	1,646
Wed, Sep 30	11,224p	+25	+0.2%	11,258p	11,258p	11,182p	48
Tue, Sep 29	11,199p	+11	+0.1%	11,248p	11,248p	11,199p	2,143
Mon, Sep 28	11,188p	-69	-0.6%	11,226p	11,262p	11,188p	2,618
Fri, Sep 25	11,257p	+55	+0.5%	11,250p	11,280p	11,250p	7
Thu, Sep 24	11,202p	-44	-0.4%	11,172p	11,214p	11,170p	1,511
Wed, Sep 23	11,246p	+8	+0.1%	11,278p	11,288p	11,246p	90
Tue, Sep 22	11,238p	+76	+0.7%	11,230p	11,260p	11,216p	5,648
Mon, Sep 21	11,162p	+145	+1.3%	11,112p	11,164p	11,100p	1,794
Fri, Sep 18	11,017p	-17	-0.2%	11,092p	11,092p	11,017p	1
Thu, Sep 17	11,034p	+101	+0.9%	11,014p	11,034p	10,970p	362
Wed, Sep 16	10,933p	+72	+0.7%	10,930p	10,933p	10,895p	181
Tue, Sep 15	10,861p	-35	-0.3%	10,886p	10,916p	10,860p	3,719
Mon, Sep 14	10,896p	-59	-0.5%	10,890p	10,938p	10,884p	7
Fri, Sep 11	10,955p	+98	+0.9%	10,894p	10,956p	10,894p	2,966
Thu, Sep 10	10,857p	-15	-0.1%	10,894p	10,914p	10,832p	1,030
Wed, Sep 9	10,872p	-90	-0.8%	10,934p	10,942p	10,872p	425
Tue, Sep 8	10,962p	-10	-0.1%	10,984p	11,014p	10,962p	605
Mon, Sep 7	10,972p	-28	-0.3%	11,018p	11,054p	10,972p	63
Fri, Sep 4	11,000p	-46	-0.4%	11,048p	11,092p	11,000p	15,944
Thu, Sep 3	11,046p	+72	+0.7%	10,982p	11,046p	10,968p	1,571
Wed, Sep 2	10,974p	+58	+0.5%	10,920p	10,974p	10,898p	1,405
Tue, Sep 1	10,916p	-139	-1.3%	11,022p	11,022p	10,896p	745
Fri, Aug 28	11,055p	+87	+0.8%	10,974p	11,055p	10,974p	3,241
Thu, Aug 27	10,968p	+69	+0.6%	10,950p	10,980p	10,950p	88
Wed, Aug 26	10,899p	+44	+0.4%	10,918p	10,918p	10,864p	700
Tue, Aug 25	10,855p	+29	+0.3%	10,856p	10,866p	10,838p	6,247
Mon, Aug 24	10,826p	-42	-0.4%	10,832p	10,870p	10,813p	1,688
Fri, Aug 21	10,868p	-4	0.0%	10,830p	10,868p	10,818p	10
Thu, Aug 20	10,872p	-89	-0.8%	10,946p	10,948p	10,872p	358
Wed, Aug 19	10,961p	-7	-0.1%	10,952p	10,994p	10,934p	519
Tue, Aug 18	10,968p	-100	-0.9%	10,980p	11,054p	10,968p	87
Mon, Aug 17	11,068p	-8	-0.1%	11,102p	11,106p	11,060p	5,011
Fri, Aug 14	11,076p	-50	-0.4%	11,128p	11,182p	11,076p	640
Thu, Aug 13	11,126p	+66	+0.6%	11,164p	11,170p	11,098p	5,018
Wed, Aug 12	11,060p	0	0.0%	11,044p	11,078p	11,040p	2,060
Tue, Aug 11	11,060p	-9	-0.1%	11,072p	11,098p	11,060p	2,547
Mon, Aug 10	11,069p	-19	-0.2%	11,076p	11,102p	11,052p	2,008
Fri, Aug 7	11,088p	+25	+0.2%	11,088p	11,122p	11,044p	1,724
Thu, Aug 6	11,063p	-21	-0.2%	11,066p	11,120p	11,058p	850
Wed, Aug 5	11,084p	+44	+0.4%	11,120p	11,170p	11,082p	5,318
Tue, Aug 4	11,040p	+160	+1.5%	10,932p	11,040p	10,916p	1,031

Ticker: SIX Swiss:SP5AU
Asset type: ETF
Exchange: SIX Swiss
Currency: CHF

UBS Core S&P 500 UCITS ETF AccumUSD on 6ix

What it is: Exchange-traded fund (ETF)

Where UBS Core S&P 500 UCITS ETF AccumUSD is listed

Listing	Exchange	Country	Currency
LSE:S5UA · Home listing	LSE	United Kingdom	GBX
LSE:S5UH	LSE	United Kingdom	HKD
LSE:S5UU	LSE	United Kingdom	USD
Xetra:BCFT	Xetra	Germany	EUR
Euronext:UBSPX	Euronext	France	EUR
SIX Swiss:SP5AU · This page	SIX Swiss	Switzerland	CHF
SIX Swiss:SP5AU.USD	SIX Swiss	Switzerland	USD