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Ubs Etf Pex (PEX) Share Price

Price 1,501.00p on 21-05-2026 at 16:30:03
Change -1.70p -0.11%
Buy 1,502.40p
Sell 1,499.60p
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Last Trade: Unknown 0.00 at 1,509.18891p
Day's Volume: 0
Last Close: 1,501.00p
Open: 1,502.70p
ISIN: IE000BKMMHF9
Day's Range 0.00p - 0.00p
52wk Range: 1,267.00p - 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
Unknown* 0 1,509.18891p SI Trade
Currency Conversion
 06:32:00 - 11-May-26
Unknown* 0 1,509.18891p SI Trade
Currency Conversion
 06:32:00 - 11-May-26
Unknown* 0 1,524.2756p SI Trade
Currency Conversion
 09:09:28 - 06-May-26
Unknown* 0 1,520.47484p SI Trade
Currency Conversion
 08:38:56 - 06-May-26
Unknown* 0 1,503.35301p SI Trade
Currency Conversion
 14:22:17 - 30-Apr-26
Unknown* 0 1,500.12847p SI Trade
Currency Conversion
 11:37:27 - 27-Apr-26
Unknown* 0 1,501.62431p SI Trade
Currency Conversion
 16:05:56 - 24-Apr-26
Sell* 547 1,543.20p Automatic Execution
 13:49:44 - 17-Apr-26
Unknown* 0 1,513.41978p SI Trade
Currency Conversion
 14:04:45 - 13-Apr-26
Buy* 547 1,523.60p Automatic Execution
 14:32:36 - 10-Apr-26
See more Ubs Etf Pex trades

Ubs Etf Pex (PEX) Share Price History

Time period:
to
Date Open High Low Close Volume
20th May 2026 (Wed) 1,493.10 1,502.70 1,493.10 1,502.70 0
19th May 2026 (Tue) 1,492.50 1,493.10 1,492.50 1,493.10 0
18th May 2026 (Mon) 1,513.00 1,513.00 1,492.50 1,492.50 0
15th May 2026 (Fri) 1,519.40 1,519.40 1,513.00 1,513.00 0
14th May 2026 (Thu) 1,504.50 1,519.40 1,504.50 1,519.40 0
13th May 2026 (Wed) 1,492.40 1,504.50 1,492.40 1,504.50 0
12th May 2026 (Tue) 1,507.10 1,507.10 1,492.40 1,492.40 0
11th May 2026 (Mon) 1,507.80 1,507.80 1,507.10 1,507.10 0
8th May 2026 (Fri) 1,521.10 1,521.10 1,507.80 1,507.80 0
7th May 2026 (Thu) 1,531.10 1,531.10 1,521.10 1,521.10 0
6th May 2026 (Wed) 1,505.40 1,531.10 1,505.40 1,531.10 0
5th May 2026 (Tue) 1,503.30 1,505.40 1,503.30 1,505.40 0
4th May 2026 (Mon) 1,503.30 1,503.30 1,503.30 1,503.30 0
1st May 2026 (Fri) 1,504.10 1,504.10 1,503.30 1,503.30 0
30th Apr 2026 (Thu) 1,485.90 1,504.10 1,485.90 1,504.10 0
29th Apr 2026 (Wed) 1,490.30 1,490.30 1,485.90 1,485.90 0
28th Apr 2026 (Tue) 1,495.70 1,495.70 1,490.30 1,490.30 0
27th Apr 2026 (Mon) 1,498.20 1,498.20 1,495.70 1,495.70 0
24th Apr 2026 (Fri) 1,514.40 1,514.40 1,498.20 1,498.20 0
23rd Apr 2026 (Thu) 1,516.30 1,516.30 1,514.40 1,514.40 0
22nd Apr 2026 (Wed) 1,529.80 1,529.80 1,516.30 1,516.30 0
21st Apr 2026 (Tue) 1,540.80 1,540.80 1,529.80 1,529.80 0
See more Ubs Etf Pex price history

Ubs Etf Pex (PEX) Regulatory News

Date Source Headline
20th May 2026 10:16 am RNS Net Asset Value(s)
19th May 2026 10:10 am RNS Net Asset Value(s)
18th May 2026 10:14 am RNS Net Asset Value(s)
15th May 2026 10:27 am RNS Net Asset Value(s)
14th May 2026 10:39 am RNS Net Asset Value(s)
13th May 2026 10:06 am RNS Net Asset Value(s)
12th May 2026 11:24 am RNS Net Asset Value(s)
11th May 2026 12:04 pm RNS Net Asset Value(s)
8th May 2026 11:00 am RNS Net Asset Value(s)
7th May 2026 10:49 am RNS Net Asset Value(s)
See more Ubs Etf Pex regulatory news
FTSE 100 Latest
Value10,443.47
Change11.13

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