| Price | 1,410.50p on 18-07-2025 at 18:25:10 |
|---|---|
| Change | 10.60p 0.76% |
| Buy | 1,411.80p |
| Sell | 1,409.20p |
| Buy / Sell PEX Shares | |
| Last Trade: | Buy 675.00 at 1,384.20p |
| Day's Volume: | 0 |
| Last Close: | 1,410.50p |
| Open: | 1,399.90p |
| ISIN: | IE000BKMMHF9 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,143.20p - 1,399.90p |
| 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* | 675 | 1,384.20p | Automatic Execution |
16:29:59 - 03-Jul-25 |
| Buy* | 675 | 1,384.00p | Automatic Execution |
16:29:51 - 03-Jul-25 |
| Buy* | 675 | 1,372.80p | Automatic Execution |
16:03:22 - 01-Jul-25 |
| Buy* | 675 | 1,364.00p | Automatic Execution |
14:26:01 - 30-Jun-25 |
| Buy* | 675 | 1,360.00p | Automatic Execution |
16:06:51 - 27-Jun-25 |
| Buy* | 675 | 1,359.40p | Automatic Execution |
16:05:43 - 27-Jun-25 |
| Buy* | 675 | 1,359.20p | Automatic Execution |
16:05:32 - 27-Jun-25 |
| Sell* | 394 | 1,369.026p | Negotiated Trade |
11:38:45 - 17-Jun-25 |
| 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 |
Ubs Etf Pex (PEX) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 10:16 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 10:55 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 10:47 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 10:35 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 10:53 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 10:32 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 10:03 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 10:25 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 10:12 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 10:30 am | RNS | Net Asset Value(s) |
