Stock listing

LSE:S5EQ UBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF AccumUSD Share Price

UK listing (LSE) of UBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF AccumUSD · home listing Xetra:BCFK

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Home listing price · XETR:BCFK

€10.90 EUR +0.05 (+0.5%)

Close on Oct 22, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:BCFK

Past 3 months +4.7% · daily closes, Jul 8, 2026 – Oct 22, 2026, adjusted for splits

Day range: €10.79 – €10.90 EUROct 22, 2026
Volume: 10 sharesOct 22, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:BCFK · Home	€10.90 EUR	+0.05 (+0.5%)	10	€10.79	€10.90	€10.79	€10.85	Close on Oct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · XETR:BCFK · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 22	€10.90	+0.05	+0.5%	€10.79	€10.90	€10.79	10
Wed, Oct 21	€10.85	+0.058	+0.5%	€10.84	€10.85	€10.84	10
Tue, Oct 20	€10.79	+0.054	+0.5%	€10.72	€10.79	€10.72	10
Mon, Oct 19	€10.74	-0.03	-0.3%	€10.78	€10.79	€10.74	10
Fri, Oct 16	€10.77	+0.004	0.0%	€10.78	€10.78	€10.77	61
Thu, Oct 15	€10.77	+0.068	+0.6%	€10.66	€10.77	€10.66	45
Wed, Oct 14	€10.70	+0.018	+0.2%	€10.73	€10.76	€10.70	0
Tue, Oct 13	€10.68	-0.066	-0.6%	€10.76	€10.77	€10.68	2
Mon, Oct 12	€10.75	+0.048	+0.4%	€10.74	€10.75	€10.73	20
Fri, Oct 9	€10.70	+0.146	+1.4%	€10.64	€10.70	€10.64	3
Thu, Oct 8	€10.55	-0.028	-0.3%	€10.58	€10.58	€10.55	0
Wed, Oct 7	€10.58	-0.046	-0.4%	€10.63	€10.66	€10.58	45,370
Tue, Oct 6	€10.63	+0.058	+0.5%	€10.60	€10.63	€10.57	0
Mon, Oct 5	€10.57	+0.08	+0.8%	€10.54	€10.57	€10.54	870
Fri, Oct 2	€10.49	+0.09	+0.9%	€10.47	€10.51	€10.46	3
Thu, Oct 1	€10.40	+0.02	+0.2%	€10.35	€10.40	€10.35	2
Wed, Sep 30	€10.38	+0.014	+0.1%	€10.41	€10.41	€10.38	192
Tue, Sep 29	€10.36	+0.008	+0.1%	€10.38	€10.41	€10.36	0
Mon, Sep 28	€10.36	-0.042	-0.4%	€10.44	€10.44	€10.36	24
Fri, Sep 25	€10.40	+0.002	0.0%	€10.40	€10.41	€10.40	96
Thu, Sep 24	€10.40	-0.084	-0.8%	€10.42	€10.44	€10.40	96
Wed, Sep 23	€10.48	+0.018	+0.2%	€10.48	€10.50	€10.48	20
Tue, Sep 22	€10.46	+0.03	+0.3%	€10.47	€10.47	€10.45	5
Mon, Sep 21	€10.43	+0.034	+0.3%	€10.43	€10.43	€10.42	0
Fri, Sep 18	€10.40	-0.028	-0.3%	€10.42	€10.42	€10.40	10
Thu, Sep 17	€10.43	+0.014	+0.1%	€10.46	€10.46	€10.42	10
Wed, Sep 16	€10.41	+0.02	+0.2%	€10.41	€10.43	€10.39	2
Tue, Sep 15	€10.39	-0.042	-0.4%	€10.42	€10.43	€10.39	0
Mon, Sep 14	€10.43	+0.056	+0.5%	€10.43	€10.46	€10.42	5,203
Fri, Sep 11	€10.38	+0.05	+0.5%	€10.36	€10.40	€10.36	10
Thu, Sep 10	€10.33	-0.052	-0.5%	€10.39	€10.39	€10.33	934
Wed, Sep 9	€10.38	-0.112	-1.1%	€10.44	€10.44	€10.38	86
Tue, Sep 8	€10.49	-0.024	-0.2%	€10.52	€10.52	€10.49	0
Mon, Sep 7	€10.52	-0.07	-0.7%	€10.55	€10.55	€10.52	0
Fri, Sep 4	€10.59	-0.018	-0.2%	€10.59	€10.59	€10.58	18,384
Thu, Sep 3	€10.60	+0.016	+0.2%	€10.55	€10.60	€10.55	4,156
Wed, Sep 2	€10.59	+0.018	+0.2%	€10.56	€10.59	€10.56	0
Tue, Sep 1	€10.57	-0.034	-0.3%	€10.61	€10.61	€10.56	96
Mon, Aug 31	€10.60	-0.102	-1.0%	€10.64	€10.66	€10.60	67
Fri, Aug 28	€10.71	+0.016	+0.1%	€10.67	€10.71	€10.67	36
Thu, Aug 27	€10.69	-0.002	0.0%	€10.69	€10.69	€10.67	10,720
Wed, Aug 26	€10.69	+0.038	+0.4%	€10.65	€10.73	€10.65	1,301
Tue, Aug 25	€10.65	+0.004	0.0%	€10.69	€10.69	€10.64	287
Mon, Aug 24	€10.65	-0.006	-0.1%	€10.66	€10.66	€10.65	85
Fri, Aug 21	€10.66	-0.002	0.0%	€10.57	€10.66	€10.57	157
Thu, Aug 20	€10.66	-0.054	-0.5%	€10.64	€10.66	€10.62	2,390
Wed, Aug 19	€10.71	+0.016	+0.1%	€10.65	€10.71	€10.64	135
Tue, Aug 18	€10.70	-0.022	-0.2%	€10.69	€10.71	€10.69	256
Mon, Aug 17	€10.72	-0.07	-0.6%	€10.75	€10.77	€10.72	806
Fri, Aug 14	€10.79	+0.01	+0.1%	€10.83	€10.83	€10.79	84
Thu, Aug 13	€10.78	+0.054	+0.5%	€10.78	€10.78	€10.78	334
Wed, Aug 12	€10.72	+0.002	0.0%	€10.74	€10.74	€10.71	726
Tue, Aug 11	€10.72	+0.024	+0.2%	€10.70	€10.72	€10.70	328
Mon, Aug 10	€10.70	+0.01	+0.1%	€10.69	€10.70	€10.69	200
Fri, Aug 7	€10.69	+0.012	+0.1%	€10.66	€10.69	€10.66	200
Thu, Aug 6	€10.68	+0.008	+0.1%	€10.71	€10.71	€10.67	1,732
Wed, Aug 5	€10.67	0.00	0.0%	€10.74	€10.74	€10.67	608
Tue, Aug 4	€10.67	+0.11	+1.0%	€10.58	€10.67	€10.57	726
Mon, Aug 3	€10.56	+0.10	+1.0%	€10.52	€10.56	€10.52	172
Fri, Jul 31	€10.46	+0.038	+0.4%	€10.53	€10.55	€10.46	88
Thu, Jul 30	€10.42	-0.282	-2.6%	€10.55	€10.56	€10.42	48
Wed, Jul 29	€10.70	-0.04	-0.4%	€10.75	€10.76	€10.70	101
Tue, Jul 28	€10.74	+0.142	+1.3%	€10.64	€10.74	€10.64	101
Mon, Jul 27	€10.60	+0.016	+0.2%	€10.59	€10.60	€10.59	300
Fri, Jul 24	€10.58	+0.116	+1.1%	€10.48	€10.58	€10.48	300
Thu, Jul 23	€10.47	-0.024	-0.2%	€10.46	€10.49	€10.46	563
Wed, Jul 22	€10.49	+0.026	+0.2%	€10.47	€10.50	€10.47	563

Ticker: LSE:S5EQ
Asset type: ETF
Exchange: LSE
Currency: GBX

UBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF AccumUSD on 6ix

What it is: Exchange-traded fund (ETF)

Where UBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF AccumUSD is listed

Listing	Exchange	Country	Currency
Xetra:BCFK · Home listing	Xetra	Germany	EUR
LSE:S5EQ · This page	LSE	United Kingdom	GBX
SIX Swiss:SPEQW.USD	SIX Swiss	Switzerland	USD

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