| Price | $23.00 on 03-04-2026 at 04:45:09 |
|---|---|
| Change | $0.00 0% |
| Buy | $23.025 |
| Sell | $22.975 |
| Last Trade: | Sell 20,600.00 at $22.6952 |
| Day's Volume: | 0 |
| Last Close: | $23.00 |
| Open: | $0.00 |
| ISIN: | IE00BDR55703 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $16.86 - $24.475 |
| 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* | 20,600 | $22.6952 | SI Trade |
11:14:47 - 02-Apr-26 |
| Buy* | 390 | $22.9993 | SI Trade |
11:12:46 - 01-Apr-26 |
| Unknown* | 620 | $22.9815 | OTC Trade |
11:12:45 - 01-Apr-26 |
| Sell* | 479 | $22.40 | Automatic Execution |
12:11:21 - 31-Mar-26 |
| Unknown* | 9,300 | $22.3165 | OTC Trade |
11:16:43 - 30-Mar-26 |
| Unknown* | 2,900 | $22.4201 | OTC Trade |
11:12:55 - 27-Mar-26 |
| Sell* | 479 | $23.24 | Automatic Execution |
08:22:03 - 25-Mar-26 |
| Buy* | 25 | $23.185 | Suspected BUY Trade |
08:00:21 - 25-Mar-26 |
| Unknown* | 2,704 | $23.7177 | OTC Trade |
13:41:44 - 10-Mar-26 |
| Unknown* | 56,500 | $0.00 | SI Trade |
08:44:23 - 10-Mar-26 |
Ubs Etf Awsr (AWSR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 10:39 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 11:08 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 10:41 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:57 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 11:15 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 11:43 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:58 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 11:48 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 11:08 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 12:59 pm | RNS | Net Asset Value(s) |
