| Price | 1,479.10p on 03-04-2026 at 04:45:15 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,480.40p |
| Sell | 1,477.80p |
| Last Trade: | Buy 547.00 at 1,478.20p |
| Day's Volume: | 0 |
| Last Close: | 1,479.10p |
| Open: | 0.00p |
| ISIN: | IE000BKMMHF9 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,143.20p - 1,557.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Pex (PEX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 547 | 1,478.20p | Automatic Execution |
15:36:09 - 02-Apr-26 |
| Buy* | 547 | 1,477.20p | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Buy* | 2 | 1,456.40p | Automatic Execution |
12:11:19 - 31-Mar-26 |
| Buy* | 50 | 1,445.60p | Automatic Execution |
08:01:55 - 30-Mar-26 |
| Sell* | 547 | 1,431.80p | Automatic Execution |
13:35:02 - 24-Mar-26 |
| Sell* | 547 | 1,430.00p | Automatic Execution |
13:33:38 - 24-Mar-26 |
| Sell* | 547 | 1,440.40p | Automatic Execution |
16:28:05 - 20-Mar-26 |
| Unknown* | 0 | 1,507.30707p | SI Trade Currency Conversion |
08:04:57 - 12-Mar-26 |
| Buy* | 547 | 1,499.20p | Automatic Execution |
14:48:00 - 05-Mar-26 |
| Buy* | 547 | 1,500.20p | Automatic Execution |
14:35:19 - 05-Mar-26 |
Ubs Etf Pex (PEX) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 10:39 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 11:08 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 10:41 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:57 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 11:15 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 11:44 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:58 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 11:50 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 11:08 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 12:59 pm | RNS | Net Asset Value(s) |