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Ubs Etf Pex (PEX) Share Price

Price 1,516.00p on 10-07-2026 at 17:35:10
Change 7.10p 0.47%
Buy 1,522.40p
Sell 1,519.80p
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Last Trade: Buy 547.00 at 1,516.00p
Day's Volume: 547
Last Close: 1,521.10p
Open: 1,516.00p
ISIN: IE000BKMMHF9
Day's Range 1,516.00p - 1,516.00p
52wk Range: 1,391.90p - 1,557.80p
Market Capitalisation: £N/A
VWAP: 1,516.00p
Shares in Issue: N/A

Ubs Etf Pex (PEX) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 547 1,516.00p Automatic Execution
 13:13:44 - 10-Jul-26
Sell* 547 1,507.80p Automatic Execution
 11:52:37 - 09-Jul-26
Sell* 547 1,508.20p Automatic Execution
 11:52:32 - 09-Jul-26
Sell* 547 1,508.80p Automatic Execution
 10:41:10 - 09-Jul-26
Sell* 547 1,509.20p Automatic Execution
 10:36:36 - 09-Jul-26
Unknown* 0 1,519.72796p SI Trade
Currency Conversion
 09:49:14 - 09-Jul-26
Unknown* 0 1,513.58627p SI Trade
Currency Conversion
 09:39:45 - 09-Jul-26
Unknown* 0 1,517.85133p SI Trade
Currency Conversion
 09:25:18 - 09-Jul-26
Unknown* 0 1,512.22145p SI Trade
Currency Conversion
 09:19:01 - 09-Jul-26
Unknown* 0 1,518.31848p SI Trade
Currency Conversion
 10:51:42 - 29-Jun-26
See more Ubs Etf Pex trades

Ubs Etf Pex (PEX) Share Price History

Time period:
to
Date Open High Low Close Volume
10th Jul 2026 (Fri) 1,516.00 1,516.00 1,516.00 1,521.10 547
9th Jul 2026 (Thu) 1,509.20 1,509.20 1,507.80 1,514.00 2,188
8th Jul 2026 (Wed) 1,510.70 1,510.70 1,498.30 1,498.30 0
7th Jul 2026 (Tue) 1,513.70 1,513.70 1,510.70 1,510.70 0
6th Jul 2026 (Mon) 1,509.30 1,513.70 1,509.30 1,513.70 0
3rd Jul 2026 (Fri) 1,497.70 1,509.30 1,497.70 1,509.30 0
2nd Jul 2026 (Thu) 1,499.40 1,499.40 1,497.70 1,497.70 0
1st Jul 2026 (Wed) 1,507.20 1,507.20 1,499.40 1,499.40 0
30th Jun 2026 (Tue) 1,514.70 1,514.70 1,507.20 1,507.20 0
29th Jun 2026 (Mon) 1,521.50 1,521.50 1,514.70 1,514.70 0
26th Jun 2026 (Fri) 1,518.70 1,521.50 1,518.70 1,521.50 0
25th Jun 2026 (Thu) 1,523.30 1,523.30 1,518.70 1,518.70 0
24th Jun 2026 (Wed) 1,516.80 1,523.30 1,516.80 1,523.30 0
23rd Jun 2026 (Tue) 1,509.80 1,509.80 1,509.80 1,516.80 64
22nd Jun 2026 (Mon) 1,529.80 1,530.20 1,529.80 1,530.20 0
19th Jun 2026 (Fri) 1,532.00 1,532.00 1,529.80 1,529.80 0
18th Jun 2026 (Thu) 1,531.40 1,532.00 1,531.40 1,532.00 0
17th Jun 2026 (Wed) 1,517.20 1,531.40 1,517.20 1,531.40 0
16th Jun 2026 (Tue) 1,511.10 1,517.20 1,511.10 1,517.20 0
15th Jun 2026 (Mon) 1,503.10 1,511.10 1,503.10 1,511.10 0
12th Jun 2026 (Fri) 1,474.60 1,503.10 1,474.60 1,503.10 0
11th Jun 2026 (Thu) 1,464.90 1,474.60 1,464.90 1,474.60 0
See more Ubs Etf Pex price history

Ubs Etf Pex (PEX) Regulatory News

Date Source Headline
10th Jul 2026 10:22 am RNS Net Asset Value(s)
9th Jul 2026 10:42 am RNS Net Asset Value(s)
8th Jul 2026 10:50 am RNS Net Asset Value(s)
7th Jul 2026 10:23 am RNS Net Asset Value(s)
6th Jul 2026 10:40 am RNS Net Asset Value(s)
3rd Jul 2026 10:22 am RNS Net Asset Value(s)
2nd Jul 2026 1:07 pm RNS Net Asset Value(s)
1st Jul 2026 10:40 am RNS Net Asset Value(s)
30th Jun 2026 10:35 am RNS Net Asset Value(s)
29th Jun 2026 11:21 am RNS Net Asset Value(s)
See more Ubs Etf Pex regulatory news
FTSE 100 Latest
Value10,497.29
Change24.84

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