| Price | 1,953.90p on 06-02-2026 at 19:40:05 |
|---|---|
| Change | 30.90p 1.61% |
| Buy | 1,955.80p |
| Sell | 1,952.00p |
| Last Trade: | Buy 3.00 at 1,946.05p |
| Day's Volume: | 3 |
| Last Close: | 1,953.90p |
| Open: | 1,923.00p |
| ISIN: | IE00BDR55B48 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,391.20p - 1,987.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,946.05p |
| Shares in Issue: | N/A |
Ubs Etf Awsg (AWSG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 1,946.05p | Suspected BUY Trade |
15:14:53 - 06-Feb-26 |
| Sell* | 121 | 1,923.00p | Uncrossing Trade |
16:35:03 - 05-Feb-26 |
| Buy* | 12 | 1,916.41p | Suspected BUY Trade |
15:19:13 - 05-Feb-26 |
| Sell* | 1 | 1,911.99p | Negotiated Trade |
15:14:26 - 05-Feb-26 |
| Buy* | 500 | 1,940.40p | Automatic Execution |
11:27:48 - 05-Feb-26 |
| Sell* | 438 | 1,933.60p | Automatic Execution |
16:15:20 - 04-Feb-26 |
| Sell* | 20 | 1,935.00p | Automatic Execution |
15:51:17 - 04-Feb-26 |
| Sell* | 438 | 1,940.40p | Automatic Execution |
15:46:39 - 04-Feb-26 |
| Sell* | 438 | 1,937.80p | Automatic Execution |
15:34:05 - 04-Feb-26 |
| Sell* | 1 | 1,940.42p | Negotiated Trade |
15:12:34 - 04-Feb-26 |
Ubs Etf Awsg (AWSG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 11:26 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:40 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 10:23 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 10:31 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:28 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 10:41 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:11 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:43 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 10:14 am | RNS | Net Asset Value(s) |
