| Price | $23.4675 on 16-12-2025 at 12:56:55 |
|---|---|
| Change | $0.00 0% |
| Buy | $23.35 |
| Sell | $23.31 |
| Last Trade: | Unknown 250.00 at $23.4283 |
| Day's Volume: | 0 |
| Last Close: | $23.4675 |
| Open: | $23.4675 |
| ISIN: | IE00BDR55703 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $16.86 - $23.67 |
| 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 |
|---|---|---|---|---|
| Unknown* | 250 | $23.4283 | OTC Trade |
10:59:25 - 10-Dec-25 |
| Unknown* | 36,600 | $23.5155 | OTC Trade |
08:54:40 - 08-Dec-25 |
| Buy* | 1,395 | $23.185 | Automatic Execution |
10:08:38 - 28-Nov-25 |
| Sell* | 1,395 | $23.18 | Automatic Execution |
10:05:05 - 28-Nov-25 |
| Unknown* | 240 | $23.1128 | OTC Trade |
11:42:48 - 27-Nov-25 |
| Sell* | 9,100 | $23.0653 | SI Trade |
14:54:58 - 26-Nov-25 |
| Buy* | 78 | $22.66 | Automatic Execution |
09:10:13 - 25-Nov-25 |
| Sell* | 2,362 | $22.20 | Automatic Execution |
14:51:09 - 21-Nov-25 |
| Buy* | 30,500 | $22.6573 | SI Trade |
16:33:11 - 20-Nov-25 |
| Sell* | 479 | $22.305 | Automatic Execution |
15:17:37 - 18-Nov-25 |
Ubs Etf Awsr (AWSR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Dec 2025 10:37 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 10:54 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 10:38 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 10:29 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:37 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:51 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 10:48 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 10:30 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:47 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 10:29 am | RNS | Net Asset Value(s) |
