| Price | 2,081.50p on 10-07-2026 at 17:55:09 |
|---|---|
| Change | 18.50p 0.9% |
| Buy | 2,086.50p |
| Sell | 2,084.50p |
| Last Trade: | Unknown 0.00 at 2,081.00p |
| Day's Volume: | 657 |
| Last Close: | 2,085.50p |
| Open: | 2,081.50p |
| ISIN: | IE00BD4TY345 |
| Day's Range | 2,081.50p - 2,081.50p |
| 52wk Range: | 1,855.00p - 2,181.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,080.13623p |
| Shares in Issue: | N/A |
Ubs Etf Auad (AUAD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,081.00p | SI Trade |
14:33:49 - 10-Jul-26 |
| Buy* | 401 | 2,081.50p | Automatic Execution |
13:13:58 - 10-Jul-26 |
| Unknown* | 0 | 2,078.00p | SI Trade |
11:55:27 - 10-Jul-26 |
| Buy* | 15 | 2,078.00p | Suspected BUY Trade |
10:00:38 - 10-Jul-26 |
| Sell* | 241 | 2,078.00p | Negotiated Trade |
09:15:11 - 10-Jul-26 |
| Sell* | 60 | 2,067.00p | Uncrossing Trade |
16:35:13 - 09-Jul-26 |
| Buy* | 1 | 2,066.50p | Suspected BUY Trade |
15:16:30 - 09-Jul-26 |
| Sell* | 99 | 2,065.00p | Negotiated Trade |
15:01:11 - 09-Jul-26 |
| Buy* | 49 | 2,067.50p | Suspected BUY Trade |
15:01:11 - 09-Jul-26 |
| Unknown* | 0 | 2,065.00p | SI Trade |
14:34:39 - 09-Jul-26 |
Ubs Etf Auad (AUAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 10:23 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:42 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:51 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:24 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 10:40 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:23 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 1:08 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:42 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 10:36 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:22 am | RNS | Net Asset Value(s) |