| Price | $21.3825 on 04-07-2025 at 18:05:07 |
|---|---|
| Change | $-0.1525 -0.71% |
| Buy | $21.39 |
| Sell | $21.375 |
| Buy / Sell AWSR Shares | |
| Last Trade: | Unknown 360.00 at $21.3636 |
| Day's Volume: | 360 |
| Last Close: | $21.3825 |
| Open: | $21.535 |
| ISIN: | IE00BDR55703 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $16.86 - $21.535 |
| Market Capitalisation: | $N/A |
| VWAP: | $21.3636 |
| Shares in Issue: | N/A |
Ubs Etf Awsr (AWSR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 360 | $21.3636 | OTC Trade |
10:59:17 - 04-Jul-25 |
| Buy* | 2,400 | $21.463 | SI Trade |
10:58:56 - 03-Jul-25 |
| Sell* | 2,681 | $21.275 | Automatic Execution |
14:51:17 - 02-Jul-25 |
| Sell* | 6,223 | $21.25 | Automatic Execution |
14:36:52 - 02-Jul-25 |
| Buy* | 2,350 | $21.305 | SI Trade |
13:37:38 - 30-Jun-25 |
| Sell* | 570 | $21.125 | Automatic Execution |
16:27:46 - 26-Jun-25 |
| Sell* | 570 | $21.135 | Automatic Execution |
16:27:24 - 26-Jun-25 |
| Buy* | 23,000 | $21.1298 | SI Trade |
08:58:01 - 26-Jun-25 |
| Sell* | 570 | $20.78 | Automatic Execution |
12:45:30 - 20-Jun-25 |
| Sell* | 570 | $20.78 | Automatic Execution |
12:45:28 - 20-Jun-25 |
Ubs Etf Awsr (AWSR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Jul 2025 10:09 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 10:18 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 10:28 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 10:16 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 10:25 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 10:23 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 11:46 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 11:07 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 10:03 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 10:40 am | RNS | Net Asset Value(s) |
