| Price | 1,863.00p on 06-04-2026 at 04:45:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,865.00p |
| Sell | 1,861.00p |
| Last Trade: | Buy 4.00 at 1,853.81p |
| Day's Volume: | 0 |
| Last Close: | 1,863.00p |
| Open: | 0.00p |
| ISIN: | IE00BDR55B48 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,413.40p - 1,990.80p |
| 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* | 4 | 1,853.81p | Suspected BUY Trade |
15:23:56 - 02-Apr-26 |
| Sell* | 1,000 | 1,832.522p | Negotiated Trade |
14:21:17 - 02-Apr-26 |
| Sell* | 1,000 | 1,832.656p | Negotiated Trade |
14:20:34 - 02-Apr-26 |
| Sell* | 1,000 | 1,832.022p | Negotiated Trade |
14:19:12 - 02-Apr-26 |
| Sell* | 435 | 1,839.491p | Negotiated Trade |
08:11:01 - 02-Apr-26 |
| Buy* | 2,084 | 1,877.00p | Suspected BUY Trade |
16:35:12 - 01-Apr-26 |
| Buy* | 1 | 1,870.18p | Suspected BUY Trade |
15:13:28 - 01-Apr-26 |
| Sell* | 525 | 1,868.40p | Automatic Execution |
14:37:59 - 01-Apr-26 |
| Sell* | 263 | 1,868.40p | Automatic Execution |
14:37:59 - 01-Apr-26 |
| Buy* | 117 | 1,862.40p | Automatic Execution |
11:02:56 - 01-Apr-26 |
Ubs Etf Awsg (AWSG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 10:39 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 11:08 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 10:41 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:57 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 11:15 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 11:43 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:58 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 11:48 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 11:08 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 12:59 pm | RNS | Net Asset Value(s) |