| Price | $20.92 on 05-06-2025 at 18:50:06 |
|---|---|
| Change | $0.025 0.12% |
| Buy | $20.91 |
| Sell | $20.875 |
| Buy / Sell AWSR Shares | |
| Last Trade: | Sell 570.00 at $20.92 |
| Day's Volume: | 2,850 |
| Last Close: | $20.8925 |
| Open: | $20.925 |
| ISIN: | IE00BDR55703 |
| Day's Range | $20.92 - $20.925 |
| 52wk Range: | $16.86 - $21.50 |
| Market Capitalisation: | $N/A |
| VWAP: | $20.84224 |
| Shares in Issue: | N/A |
Ubs Etf Awsr (AWSR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 570 | $20.92 | Automatic Execution |
13:49:23 - 05-Jun-25 |
| Sell* | 570 | $20.925 | Automatic Execution |
13:49:23 - 05-Jun-25 |
| Buy* | 210 | $20.8511 | SI Trade |
11:06:40 - 05-Jun-25 |
| Sell* | 1,230 | $20.892 | SI Trade |
11:28:32 - 04-Jun-25 |
| Unknown* | 5,682 | $20.8197 | OTC Trade |
08:00:38 - 04-Jun-25 |
| Buy* | 2,500 | $20.5281 | SI Trade |
11:02:47 - 02-Jun-25 |
| Unknown* | 42,860 | $20.6651 | OTC Trade |
14:51:51 - 27-May-25 |
| Unknown* | 510 | $20.7183 | OTC Trade |
11:30:30 - 27-May-25 |
| Unknown* | 1,010 | $20.7082 | OTC Trade |
11:15:14 - 21-May-25 |
| Unknown* | 1,092 | $20.8577 | OTC Trade |
15:05:02 - 20-May-25 |
Ubs Etf Awsr (AWSR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Jun 2025 10:24 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 10:21 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 10:30 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 10:41 am | RNS | Net Asset Value(s) |
| 30th May 2025 11:35 am | RNS | Net Asset Value(s) |
| 29th May 2025 10:09 am | RNS | Net Asset Value(s) |
| 28th May 2025 10:44 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd May 2025 10:51 am | RNS | Net Asset Value(s) |
| 22nd May 2025 11:06 am | RNS | Net Asset Value(s) |
