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Ubs Etf Pex (PEX) Share Price

Price 1,553.80p on 28-09-2026 at 18:35:08
Change 4.60p 0.3%
Buy 1,554.80p
Sell 1,552.80p
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Last Trade: Unknown 0.00 at 1,564.56486p
Day's Volume: 0
Last Close: 1,553.80p
Open: 1,549.20p
ISIN: IE000BKMMHF9
Day's Range 0.00p - 0.00p
52wk Range: 1,419.80p - 1,607.60p
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
Unknown* 0 1,564.56486p SI Trade
Currency Conversion
 15:30:29 - 28-Sep-26
Unknown* 0 1,564.73683p SI Trade
Currency Conversion
 15:30:26 - 28-Sep-26
Unknown* 0 1,540.00449p SI Trade
Currency Conversion
 08:00:46 - 25-Sep-26
Sell* 547 1,562.00p Automatic Execution
 13:25:17 - 24-Sep-26
Sell* 547 1,561.80p Automatic Execution
 13:05:08 - 24-Sep-26
Unknown* 0 1,537.56396p SI Trade
Currency Conversion
 14:42:04 - 16-Sep-26
Unknown* 0 1,537.56396p SI Trade
Currency Conversion
 14:42:02 - 16-Sep-26
Unknown* 0 1,537.14443p SI Trade
Currency Conversion
 10:18:15 - 15-Sep-26
Unknown* 0 1,536.97333p SI Trade
Currency Conversion
 10:18:14 - 15-Sep-26
Unknown* 0 1,536.97333p SI Trade
Currency Conversion
 08:55:01 - 15-Sep-26
See more Ubs Etf Pex trades

Ubs Etf Pex (PEX) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Sep 2026 (Mon) 1,549.20 1,553.80 1,549.20 1,553.80 0
25th Sep 2026 (Fri) 1,550.80 1,550.80 1,549.20 1,549.20 0
24th Sep 2026 (Thu) 1,561.80 1,562.00 1,561.80 1,550.80 1,094
23rd Sep 2026 (Wed) 1,571.90 1,571.90 1,559.30 1,559.30 0
22nd Sep 2026 (Tue) 1,562.30 1,571.90 1,562.30 1,571.90 0
21st Sep 2026 (Mon) 1,539.90 1,562.30 1,539.90 1,562.30 0
18th Sep 2026 (Fri) 1,566.40 1,566.40 1,539.90 1,539.90 0
17th Sep 2026 (Thu) 1,541.30 1,566.40 1,541.30 1,566.40 0
16th Sep 2026 (Wed) 1,545.80 1,545.80 1,541.30 1,541.30 0
15th Sep 2026 (Tue) 1,556.20 1,556.20 1,545.80 1,545.80 0
14th Sep 2026 (Mon) 1,556.70 1,556.70 1,556.20 1,556.20 0
11th Sep 2026 (Fri) 1,549.00 1,549.00 1,549.00 1,556.70 547
10th Sep 2026 (Thu) 1,552.80 1,553.60 1,552.80 1,548.90 1,094
9th Sep 2026 (Wed) 1,587.60 1,587.60 1,562.70 1,562.70 0
8th Sep 2026 (Tue) 1,601.90 1,601.90 1,587.60 1,587.60 0
7th Sep 2026 (Mon) 1,607.60 1,607.60 1,601.90 1,601.90 0
4th Sep 2026 (Fri) 1,602.50 1,607.60 1,602.50 1,607.60 0
3rd Sep 2026 (Thu) 1,593.20 1,602.50 1,593.20 1,602.50 0
2nd Sep 2026 (Wed) 1,581.60 1,593.20 1,581.60 1,593.20 0
1st Sep 2026 (Tue) 1,593.90 1,593.90 1,581.60 1,581.60 0
31st Aug 2026 (Mon) 1,593.90 1,593.90 1,593.90 1,593.90 0
See more Ubs Etf Pex price history

Ubs Etf Pex (PEX) Regulatory News

Date Source Headline
28th Sep 2026 10:35 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 10:24 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 10:29 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)
See more Ubs Etf Pex regulatory news
FTSE 100 Latest
Value10,684.88
Change-10.37

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