| Price | 1,895.25p on 04-07-2025 at 18:50:05 |
|---|---|
| Change | -8.25p -0.43% |
| Buy | 1,896.50p |
| Sell | 1,894.00p |
| Buy / Sell AUAD Shares | |
| Last Trade: | Buy 6.00 at 1,895.50p |
| Day's Volume: | 6 |
| Last Close: | 1,895.25p |
| Open: | 1,903.50p |
| ISIN: | IE00BD4TY345 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,557.00p - 2,025.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,895.50p |
| Shares in Issue: | N/A |
Ubs Etf Auad (AUAD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 1,895.50p | Suspected BUY Trade |
15:22:32 - 04-Jul-25 |
| Buy* | 5 | 1,904.00p | Suspected BUY Trade |
15:31:59 - 03-Jul-25 |
| Buy* | 25 | 1,902.00p | Automatic Execution |
15:05:38 - 03-Jul-25 |
| Unknown* | 0 | 1,902.00p | SI Trade |
14:38:45 - 03-Jul-25 |
| Unknown* | 0 | 1,895.00p | SI Trade |
14:59:12 - 02-Jul-25 |
| Unknown* | 0 | 1,897.00p | SI Trade |
14:09:55 - 02-Jul-25 |
| Buy* | 1,931 | 1,892.00p | Automatic Execution |
13:50:19 - 02-Jul-25 |
| Unknown* | 0 | 1,894.00p | SI Trade |
13:29:27 - 02-Jul-25 |
| Buy* | 1 | 1,894.50p | SI Trade |
13:29:03 - 02-Jul-25 |
| Buy* | 1 | 1,894.50p | Automatic Execution |
13:29:03 - 02-Jul-25 |
Ubs Etf Auad (AUAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Jul 2025 10:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 10:18 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 10:28 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 10:18 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 10:25 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 10:23 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 11:47 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 11:08 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 10:03 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 10:40 am | RNS | Net Asset Value(s) |
