| Price | 2,077.00p on 22-05-2026 at 15:55:08 |
|---|---|
| Change | -4.50p -0.22% |
| Buy | 2,078.00p |
| Sell | 2,075.50p |
| Last Trade: | Buy 498.00 at 2,077.00p |
| Day's Volume: | 912 |
| Last Close: | 2,076.75p |
| Open: | 2,092.00p |
| ISIN: | IE00BD4TY345 |
| Day's Range | 2,077.00p - 2,092.00p |
| 52wk Range: | 1,826.00p - 2,181.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,080.08169p |
| Shares in Issue: | N/A |
Ubs Etf Auad (AUAD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 498 | 2,077.00p | Automatic Execution |
16:26:09 - 22-May-26 |
| Unknown* | 0 | 2,072.00p | SI Trade |
15:47:59 - 22-May-26 |
| Buy* | 5 | 2,077.50p | Suspected BUY Trade |
15:09:30 - 22-May-26 |
| Sell* | 7 | 2,075.00p | Negotiated Trade |
15:08:31 - 22-May-26 |
| Buy* | 401 | 2,084.00p | Automatic Execution |
13:12:17 - 22-May-26 |
| Unknown* | 0 | 2,090.00p | SI Trade |
08:29:22 - 22-May-26 |
| Unknown* | 0 | 2,089.00p | SI Trade |
08:17:37 - 22-May-26 |
| Unknown* | 0 | 2,095.50p | SI Trade |
08:00:34 - 22-May-26 |
| Buy* | 1 | 2,092.00p | Suspected BUY Trade |
08:00:02 - 22-May-26 |
| Buy* | 6 | 2,080.50p | Suspected BUY Trade |
15:18:41 - 21-May-26 |
Ubs Etf Auad (AUAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st May 2026 10:11 am | RNS | Net Asset Value(s) |
| 20th May 2026 10:16 am | RNS | Net Asset Value(s) |
| 19th May 2026 10:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 10:14 am | RNS | Net Asset Value(s) |
| 15th May 2026 10:27 am | RNS | Net Asset Value(s) |
| 14th May 2026 10:39 am | RNS | Net Asset Value(s) |
| 13th May 2026 10:06 am | RNS | Net Asset Value(s) |
| 12th May 2026 11:24 am | RNS | Net Asset Value(s) |
| 11th May 2026 12:05 pm | RNS | Net Asset Value(s) |
| 8th May 2026 11:00 am | RNS | Net Asset Value(s) |
