| Price | 2,232.50p on 10-07-2026 at 18:35:10 |
|---|---|
| Change | 10.00p 0.45% |
| Buy | 2,234.00p |
| Sell | 2,231.00p |
| Last Trade: | Sell 150.00 at 2,217.751p |
| Day's Volume: | 479 |
| Last Close: | 2,232.50p |
| Open: | 2,222.50p |
| ISIN: | IE00BDR55B48 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,719.00p - 2,242.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,217.36217p |
| Shares in Issue: | N/A |
Ubs Etf Awsg (AWSG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 150 | 2,217.751p | Ordinary |
10:34:23 - 10-Jul-26 |
| Buy* | 14 | 2,219.50p | Suspected BUY Trade |
10:00:49 - 10-Jul-26 |
| Sell* | 315 | 2,217.082p | SI Trade |
08:00:11 - 10-Jul-26 |
| Sell* | 438 | 2,220.00p | Automatic Execution |
15:10:15 - 09-Jul-26 |
| Sell* | 438 | 2,221.00p | Automatic Execution |
15:07:14 - 09-Jul-26 |
| Buy* | 1 | 2,219.50p | Automatic Execution |
14:31:00 - 09-Jul-26 |
| Buy* | 3 | 2,219.50p | Automatic Execution |
14:31:00 - 09-Jul-26 |
| Buy* | 1,759 | 2,202.50p | Automatic Execution |
10:35:00 - 09-Jul-26 |
| Buy* | 1,173 | 2,202.50p | Automatic Execution |
10:35:00 - 09-Jul-26 |
| Buy* | 231 | 2,203.50p | Automatic Execution |
09:51:22 - 09-Jul-26 |
Ubs Etf Awsg (AWSG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 10:23 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:42 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:51 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:23 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:22 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 1:07 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:42 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 10:36 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:21 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:24 am | RNS | Net Asset Value(s) |