| Price | 2,209.00p on 29-09-2026 at 05:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 9.00 at 2,220.275p |
| Day's Volume: | 0 |
| Last Close: | 2,209.00p |
| Open: | 0.00p |
| ISIN: | IE00BDR55B48 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,803.00p - 2,256.50p |
| 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* | 9 | 2,220.275p | Suspected BUY Trade |
15:22:35 - 28-Sep-26 |
| Unknown* | 4,500 | 2,220.79p | OTC Trade |
13:10:14 - 28-Sep-26 |
| Sell* | 1,600 | 2,213.1001p | Negotiated Trade |
12:13:02 - 28-Sep-26 |
| Buy* | 112 | 2,214.219p | Suspected BUY Trade |
10:26:03 - 28-Sep-26 |
| Buy* | 135 | 2,214.418p | Suspected BUY Trade |
10:23:46 - 28-Sep-26 |
| Sell* | 44 | 2,218.70p | Negotiated Trade |
08:00:57 - 28-Sep-26 |
| Sell* | 5,522 | 2,219.00p | SI Trade |
15:55:25 - 25-Sep-26 |
| Sell* | 1,177 | 2,214.12p | Negotiated Trade |
15:41:57 - 24-Sep-26 |
| Buy* | 9 | 2,216.80p | Suspected BUY Trade |
15:22:40 - 24-Sep-26 |
| Sell* | 72 | 2,228.00p | Automatic Execution |
16:16:26 - 23-Sep-26 |
Ubs Etf Awsg (AWSG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:45 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:01 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 10:02 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 9:54 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:30 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 10:13 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:16 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 10:33 am | RNS | Net Asset Value(s) |
