| Price | 1,332.00p on 09-05-2025 at 16:30:03 |
|---|---|
| Change | 11.20p 0.85% |
| Buy | 1,333.20p |
| Sell | 1,330.80p |
| Buy / Sell PEX Shares | |
| Last Trade: | Sell 675.00 at 1,267.00p |
| Day's Volume: | 0 |
| Last Close: | 1,332.00p |
| Open: | 1,320.80p |
| ISIN: | IE000BKMMHF9 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,143.20p - 1,375.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubsetf Pex (PEX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 675 | 1,267.00p | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Buy* | 675 | 1,229.80p | Automatic Execution |
09:27:35 - 16-Apr-25 |
| Buy* | 227 | 1,231.80p | Automatic Execution |
16:19:46 - 15-Apr-25 |
| Sell* | 1 | 1,223.40p | Automatic Execution |
08:47:53 - 04-Apr-25 |
| Sell* | 98 | 1,277.60p | Automatic Execution |
11:21:22 - 01-Apr-25 |
| Buy* | 675 | 1,288.20p | Automatic Execution |
16:11:20 - 24-Mar-25 |
| Buy* | 675 | 1,288.40p | Automatic Execution |
16:11:18 - 24-Mar-25 |
| Buy* | 675 | 1,286.00p | Automatic Execution |
16:06:12 - 24-Mar-25 |
| Buy* | 675 | 1,286.00p | Automatic Execution |
16:06:10 - 24-Mar-25 |
| Buy* | 675 | 1,285.00p | Automatic Execution |
15:52:54 - 24-Mar-25 |
Ubsetf Pex (PEX) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th May 2025 11:03 am | RNS | Net Asset Value(s) |
| 8th May 2025 10:24 am | RNS | Net Asset Value(s) |
| 7th May 2025 11:23 am | RNS | Net Asset Value(s) |
| 6th May 2025 11:22 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd May 2025 12:53 pm | RNS | Net Asset Value(s) |
| 1st May 2025 10:53 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 10:25 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 10:43 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 10:11 am | RNS | Net Asset Value(s) |
