| Price | $27.495 on 29-09-2026 at 09:15:19 |
|---|---|
| Change | $0.00 0% |
| Buy | $27.675 |
| Sell | $27.605 |
| Last Trade: | Sell 115.00 at $27.1783 |
| Day's Volume: | 0 |
| Last Close: | $27.495 |
| Open: | $27.495 |
| ISIN: | IE00BDR55703 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $22.20 - $28.1575 |
| 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* | 115 | $27.1783 | Negotiated Trade |
15:17:04 - 18-Sep-26 |
| Sell* | 367 | $27.5647 | Negotiated Trade |
10:00:51 - 09-Sep-26 |
| Sell* | 57 | $27.5263 | Negotiated Trade |
09:49:26 - 08-Sep-26 |
| Buy* | 397 | $27.75 | Automatic Execution |
15:37:10 - 25-Aug-26 |
| Buy* | 90 | $27.79 | Automatic Execution |
14:10:56 - 25-Aug-26 |
| Buy* | 90 | $27.79 | Automatic Execution |
14:10:55 - 25-Aug-26 |
| Buy* | 397 | $27.74 | Automatic Execution |
14:45:19 - 19-Aug-26 |
| Buy* | 397 | $27.725 | Automatic Execution |
14:44:01 - 19-Aug-26 |
| Buy* | 90 | $26.72 | Automatic Execution |
15:43:11 - 28-Jul-26 |
| Buy* | 12 | $26.68 | Automatic Execution |
15:43:11 - 28-Jul-26 |
Ubs Etf Awsr (AWSR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:45 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:01 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 10:02 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 9:54 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:30 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 10:13 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:16 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 10:33 am | RNS | Net Asset Value(s) |
