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Ubs Etf Awsg (AWSG) Share Price

Price 2,098.00p on 21-05-2026 at 17:55:11
Change -5.50p -0.26%
Buy 2,100.50p
Sell 2,096.50p
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Last Trade: Sell 5.00 at 2,092.864p
Day's Volume: 4,883
Last Close: 2,098.50p
Open: 2,102.00p
ISIN: IE00BDR55B48
Day's Range 2,098.00p - 2,107.50p
52wk Range: 1,669.00p - 2,135.50p
Market Capitalisation: £N/A
VWAP: 2,103.29044p
Shares in Issue: N/A

Ubs Etf Awsg (AWSG) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 5 2,092.864p Negotiated Trade
 16:10:35 - 21-May-26
Buy* 162 2,098.00p Automatic Execution
 11:32:36 - 21-May-26
Buy* 102 2,107.50p Automatic Execution
 11:23:53 - 21-May-26
Sell* 306 2,107.50p Automatic Execution
 11:22:11 - 21-May-26
Sell* 559 2,107.6751p Negotiated Trade
 10:45:09 - 21-May-26
Buy* 102 2,103.50p Automatic Execution
 08:04:56 - 21-May-26
Buy* 438 2,103.50p Automatic Execution
 08:04:56 - 21-May-26
Buy* 102 2,103.00p Automatic Execution
 08:04:56 - 21-May-26
Buy* 1,231 2,102.50p Automatic Execution
 08:04:56 - 21-May-26
Buy* 102 2,102.50p Automatic Execution
 08:04:56 - 21-May-26
See more Ubs Etf Awsg trades

Ubs Etf Awsg (AWSG) Share Price History

Time period:
to
Date Open High Low Close Volume
20th May 2026 (Wed) 2,082.00 2,104.00 2,082.00 2,104.00 2,459
19th May 2026 (Tue) 2,077.00 2,077.00 2,067.00 2,067.00 6,539
18th May 2026 (Mon) 2,081.00 2,081.00 2,081.00 2,077.00 765
15th May 2026 (Fri) 2,106.00 2,106.00 2,098.00 2,099.25 3,850
14th May 2026 (Thu) 2,112.50 2,135.50 2,112.50 2,134.50 17,972
13th May 2026 (Wed) 2,111.00 2,111.00 2,106.00 2,105.50 7,638
12th May 2026 (Tue) 2,117.50 2,117.50 2,082.50 2,082.50 6,948
11th May 2026 (Mon) 2,109.50 2,117.50 2,109.50 2,117.50 13,554
8th May 2026 (Fri) 2,101.75 2,108.00 2,101.75 2,108.00 140
7th May 2026 (Thu) 2,101.25 2,101.75 2,101.25 2,101.75 898
6th May 2026 (Wed) 2,076.50 2,105.50 2,076.50 2,101.25 9,726
5th May 2026 (Tue) 2,051.00 2,051.00 2,051.00 2,062.50 1,537
4th May 2026 (Mon) 2,055.00 2,055.00 2,055.00 2,055.00 0
1st May 2026 (Fri) 2,050.50 2,050.50 2,050.50 2,055.00 4,966
30th Apr 2026 (Thu) 2,019.50 2,028.00 2,019.50 2,039.00 2,009
29th Apr 2026 (Wed) 2,017.75 2,020.00 2,017.75 2,020.00 1,718
28th Apr 2026 (Tue) 2,023.50 2,024.50 2,023.00 2,017.75 10,857
27th Apr 2026 (Mon) 2,044.00 2,044.00 2,039.00 2,039.00 1,166
24th Apr 2026 (Fri) 2,037.50 2,044.00 2,031.50 2,044.00 7,537
23rd Apr 2026 (Thu) 2,029.00 2,033.25 2,029.00 2,033.25 150
22nd Apr 2026 (Wed) 2,029.50 2,029.50 2,027.00 2,029.00 15,443
21st Apr 2026 (Tue) 2,034.50 2,034.50 2,028.50 2,024.25 8,577
See more Ubs Etf Awsg price history

Ubs Etf Awsg (AWSG) Regulatory News

Date Source Headline
20th May 2026 10:16 am RNS Net Asset Value(s)
19th May 2026 10:10 am RNS Net Asset Value(s)
18th May 2026 10:14 am RNS Net Asset Value(s)
15th May 2026 10:27 am RNS Net Asset Value(s)
14th May 2026 10:39 am RNS Net Asset Value(s)
13th May 2026 10:06 am RNS Net Asset Value(s)
12th May 2026 11:24 am RNS Net Asset Value(s)
11th May 2026 12:03 pm RNS Net Asset Value(s)
8th May 2026 11:00 am RNS Net Asset Value(s)
7th May 2026 10:49 am RNS Net Asset Value(s)
See more Ubs Etf Awsg regulatory news
FTSE 100 Latest
Value10,443.47
Change11.13

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