| Price | $24.0775 on 06-02-2026 at 18:55:11 |
|---|---|
| Change | $0.40 1.69% |
| Buy | $24.09 |
| Sell | $24.065 |
| Last Trade: | Unknown 200.00 at $23.845 |
| Day's Volume: | 200 |
| Last Close: | $24.0775 |
| Open: | $23.6775 |
| ISIN: | IE00BDR55703 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $16.86 - $24.47 |
| Market Capitalisation: | $N/A |
| VWAP: | $23.845 |
| Shares in Issue: | N/A |
Ubs Etf Awsr (AWSR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 200 | $23.845 | OTC Trade |
11:16:11 - 06-Feb-26 |
| Buy* | 2,919 | $24.2304 | SI Trade |
14:49:41 - 03-Feb-26 |
| Unknown* | 2,000 | $24.2756 | OTC Trade |
11:19:18 - 03-Feb-26 |
| Buy* | 165 | $24.1782 | SI Trade |
11:13:24 - 30-Jan-26 |
| Sell* | 479 | $24.46 | Automatic Execution |
08:03:23 - 29-Jan-26 |
| Sell* | 479 | $24.47 | Automatic Execution |
08:03:21 - 29-Jan-26 |
| Unknown* | 4,692 | $24.4394 | OTC Trade |
14:37:23 - 28-Jan-26 |
| Unknown* | 160,520 | $24.4455 | OTC Trade |
14:36:13 - 28-Jan-26 |
| Unknown* | 1,600 | $24.4298 | OTC Trade |
14:34:06 - 28-Jan-26 |
| Unknown* | 825 | $24.4606 | OTC Trade |
13:28:48 - 28-Jan-26 |
Ubs Etf Awsr (AWSR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 11:26 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:40 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 10:23 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 10:31 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:28 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 10:41 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:11 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:43 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 10:14 am | RNS | Net Asset Value(s) |
