| Price | $22.51 on 22-09-2025 at 05:00:01 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Sell 2,208.00 at $22.515 |
| Day's Volume: | 0 |
| Last Close: | $22.51 |
| Open: | $0.00 |
| ISIN: | IE00BDR55703 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $16.86 - $22.515 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ubs Etf Awsr (AWSR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,208 | $22.515 | Automatic Execution |
12:00:06 - 19-Sep-25 |
| Sell* | 11,200 | $22.5543 | SI Trade |
11:29:49 - 19-Sep-25 |
| Sell* | 2,300 | $22.5522 | SI Trade |
11:18:17 - 19-Sep-25 |
| Unknown* | 2,000 | $22.51 | OTC Trade |
08:04:24 - 19-Sep-25 |
| Sell* | 2,200 | $22.3461 | SI Trade |
10:59:53 - 12-Sep-25 |
| Buy* | 7,900 | $22.179 | SI Trade |
11:30:58 - 11-Sep-25 |
| Buy* | 1,300 | $22.1455 | SI Trade |
10:50:57 - 11-Sep-25 |
| Buy* | 1,500 | $22.1457 | SI Trade |
10:50:57 - 11-Sep-25 |
| Buy* | 1,950 | $22.1445 | SI Trade |
14:10:29 - 10-Sep-25 |
| Sell* | 1,200 | $22.101 | SI Trade |
10:59:24 - 10-Sep-25 |
Ubs Etf Awsr (AWSR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 10:37 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 10:36 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 10:43 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:49 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 11:08 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 10:01 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 10:36 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 10:54 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 10:38 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 11:07 am | RNS | Net Asset Value(s) |
