Price | 1,829.60p on 22-09-2025 | at 05:00:01
---|---|
Change | 0.00p 0% |
Buy | 0.00p |
Sell | 0.00p |
Last Trade: | Buy 946.00 at 1,839.40p |
Day's Volume: | 0 |
Last Close: | 1,829.60p |
Open: | 0.00p |
ISIN: | IE00BDR55B48 |
Day's Range | 0.00p - 0.00p |
52wk Range: | 1,391.20p - 1,839.40p |
Market Capitalisation: | £N/A |
VWAP: | 0.00p |
Shares in Issue: | N/A |
Ubs Etf Awsg (AWSG) Latest Trades |
||||
Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 946 | 1,839.40p | Automatic Execution |
16:28:56 - 18-Sep-25 |
Buy* | 2,016 | 1,833.00p | Automatic Execution |
09:11:09 - 18-Sep-25 |
Unknown* | 530 | 1,818.27p | OTC Trade |
10:57:49 - 17-Sep-25 |
Sell* | 286 | 1,817.51p | Negotiated Trade |
08:00:08 - 17-Sep-25 |
Buy* | 10,000 | 1,827.268p | SI Trade |
13:02:17 - 16-Sep-25 |
Sell* | 4,038 | 1,828.00p | Automatic Execution |
08:59:18 - 16-Sep-25 |
Sell* | 946 | 1,827.80p | Automatic Execution |
08:59:18 - 16-Sep-25 |
Buy* | 2,019 | 1,825.40p | Automatic Execution |
08:33:18 - 16-Sep-25 |
Buy* | 2,019 | 1,825.20p | Automatic Execution |
08:33:03 - 16-Sep-25 |
Buy* | 1,000 | 1,826.20p | Automatic Execution |
13:24:51 - 15-Sep-25 |
Ubs Etf Awsg (AWSG) 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 11:08 am | RNS | Net Asset Value(s) |
12th Sep 2025 10:01 am | RNS | Net Asset Value(s) |
11th Sep 2025 10:36 am | RNS | Net Asset Value(s) |
10th Sep 2025 10:54 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) |