| Price | 1,496.80p on 06-02-2026 at 19:35:08 |
|---|---|
| Change | -11.00p -0.73% |
| Buy | 1,498.40p |
| Sell | 1,495.80p |
| Last Trade: | Buy 547.00 at 1,496.80p |
| Day's Volume: | 2,188 |
| Last Close: | 1,497.10p |
| Open: | 1,497.20p |
| ISIN: | IE000BKMMHF9 |
| Day's Range | 1,496.80p - 1,497.20p |
| 52wk Range: | 1,143.20p - 1,510.60p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,496.95p |
| Shares in Issue: | N/A |
Ubs Etf Pex (PEX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 547 | 1,496.80p | Automatic Execution |
14:38:00 - 06-Feb-26 |
| Buy* | 547 | 1,496.80p | Automatic Execution |
14:37:22 - 06-Feb-26 |
| Buy* | 547 | 1,497.00p | Automatic Execution |
14:35:33 - 06-Feb-26 |
| Buy* | 547 | 1,497.20p | Automatic Execution |
14:34:10 - 06-Feb-26 |
| Buy* | 547 | 1,503.40p | Automatic Execution |
14:55:35 - 30-Jan-26 |
| Buy* | 547 | 1,505.00p | Automatic Execution |
14:49:17 - 30-Jan-26 |
| Buy* | 547 | 1,506.40p | Automatic Execution |
14:41:42 - 30-Jan-26 |
| Buy* | 547 | 1,493.40p | Automatic Execution |
09:02:28 - 26-Jan-26 |
| Sell* | 85 | 1,493.20p | Automatic Execution |
15:07:25 - 22-Jan-26 |
| Sell* | 516 | 1,475.20p | Automatic Execution |
14:41:55 - 21-Jan-26 |
Ubs Etf Pex (PEX) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 11:26 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:40 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 10:23 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 10:31 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:28 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 10:41 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:11 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 10:14 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 10:18 am | RNS | Net Asset Value(s) |