| Price | $27.615 on 10-07-2026 at 17:05:11 |
|---|---|
| Change | $0.14 0.51% |
| Buy | $27.70 |
| Sell | $27.64 |
| Last Trade: | Unknown 581.00 at $27.72228 |
| Day's Volume: | 1,307 |
| Last Close: | $27.67 |
| Open: | $27.615 |
| ISIN: | IE00BDR55703 |
| Day's Range | $27.615 - $27.615 |
| 52wk Range: | $21.19 - $27.7375 |
| Market Capitalisation: | $N/A |
| VWAP: | $27.66269 |
| Shares in Issue: | N/A |
Ubs Etf Awsr (AWSR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 581 | $27.72228 | Currency Conversion Negotiated Trade |
16:19:38 - 10-Jul-26 |
| Sell* | 726 | $27.615 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Unknown* | 535,325 | $0.00 | SI Trade |
13:58:39 - 09-Jul-26 |
| Unknown* | -535,325 | $0.00 | SI Trade Correction |
13:58:39 - 09-Jul-26 |
| Unknown* | 535,325 | $0.00 | SI Trade |
13:58:39 - 09-Jul-26 |
| Unknown* | 13,300 | $27.63068 | SI Trade |
16:52:01 - 03-Jul-26 |
| Sell* | 13,300 | $27.5004 | SI Trade |
11:05:04 - 02-Jul-26 |
| Unknown* | 13,300 | $27.5004 | OTC Trade |
11:05:04 - 02-Jul-26 |
| Sell* | 8 | $27.005 | Automatic Execution |
15:51:28 - 26-Jun-26 |
| Unknown* | 400 | $27.2661 | OTC Trade |
11:13:57 - 25-Jun-26 |
Ubs Etf Awsr (AWSR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 10:23 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:42 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:51 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:23 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:22 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 1:07 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:42 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 10:36 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:21 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:24 am | RNS | Net Asset Value(s) |
