| Price | 1,929.25p on 22-09-2025 at 06:56:42 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,929.50p |
| Sell | 1,923.00p |
| Last Trade: | Buy 469.00 at 1,930.00p |
| Day's Volume: | 0 |
| Last Close: | 1,929.25p |
| Open: | 0.00p |
| ISIN: | IE00BD4TY345 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,557.00p - 2,025.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Auad (AUAD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 469 | 1,930.00p | Suspected BUY Trade |
15:06:35 - 19-Sep-25 |
| Sell* | 2 | 1,926.50p | Negotiated Trade |
15:03:37 - 19-Sep-25 |
| Unknown* | 0 | 1,931.50p | SI Trade |
14:10:29 - 19-Sep-25 |
| Buy* | 1 | 1,928.00p | Automatic Execution |
12:29:23 - 19-Sep-25 |
| Buy* | 325 | 1,929.50p | Suspected BUY Trade |
12:01:18 - 19-Sep-25 |
| Unknown* | 0 | 1,926.00p | SI Trade |
08:01:29 - 19-Sep-25 |
| Unknown* | 0 | 1,926.00p | SI Trade |
08:01:29 - 19-Sep-25 |
| Unknown* | 0 | 1,926.00p | SI Trade |
08:01:28 - 19-Sep-25 |
| Buy* | 5 | 1,918.00p | Suspected BUY Trade |
15:08:10 - 18-Sep-25 |
| Buy* | 19 | 1,917.50p | Suspected BUY Trade |
15:01:46 - 18-Sep-25 |
Ubs Etf Auad (AUAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 10:37 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 10:36 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 10:43 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:49 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 11:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 10:01 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 10:37 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 10:55 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 10:38 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 11:07 am | RNS | Net Asset Value(s) |
