| Price | $25.9875 on 21-05-2026 at 16:45:11 |
|---|---|
| Change | $-0.0975 -0.37% |
| Buy | $26.015 |
| Sell | $25.96 |
| Last Trade: | Unknown 200.00 at $26.1143 |
| Day's Volume: | 200 |
| Last Close: | $25.9875 |
| Open: | $26.085 |
| ISIN: | IE00BDR55703 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $20.3875 - $26.4675 |
| Market Capitalisation: | $N/A |
| VWAP: | $26.1143 |
| Shares in Issue: | N/A |
Ubs Etf Awsr (AWSR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 200 | $26.1143 | OTC Trade |
11:09:03 - 21-May-26 |
| Buy* | 479 | $26.08 | Automatic Execution |
16:15:33 - 20-May-26 |
| Buy* | 255 | $26.0477 | SI Trade |
11:42:38 - 15-May-26 |
| Unknown* | 358 | $26.1484 | OTC Trade |
11:00:13 - 07-May-26 |
| Buy* | 479 | $26.05 | Automatic Execution |
15:55:05 - 06-May-26 |
| Buy* | 479 | $26.04 | Automatic Execution |
15:53:20 - 06-May-26 |
| Buy* | 479 | $26.015 | Automatic Execution |
15:40:56 - 06-May-26 |
| Buy* | 479 | $26.005 | Automatic Execution |
15:40:05 - 06-May-26 |
| Buy* | 479 | $25.975 | Automatic Execution |
15:33:18 - 06-May-26 |
| Buy* | 479 | $25.95 | Automatic Execution |
15:30:13 - 06-May-26 |
Ubs Etf Awsr (AWSR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st May 2026 10:11 am | RNS | Net Asset Value(s) |
| 20th May 2026 10:16 am | RNS | Net Asset Value(s) |
| 19th May 2026 10:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 10:14 am | RNS | Net Asset Value(s) |
| 15th May 2026 10:27 am | RNS | Net Asset Value(s) |
| 14th May 2026 10:39 am | RNS | Net Asset Value(s) |
| 13th May 2026 10:06 am | RNS | Net Asset Value(s) |
| 12th May 2026 11:24 am | RNS | Net Asset Value(s) |
| 11th May 2026 12:03 pm | RNS | Net Asset Value(s) |
| 8th May 2026 11:00 am | RNS | Net Asset Value(s) |
