UB23 UBS ETF UBS ETF MSCI CANADA (CAD) A-DIS
| Price (GBX) | 2,193.75 | Var % (+/-) |
-0.20%
(
-4.50)
|
| High | 2,206.00 | Low | 2,206.00 |
| Volume | 638 | Last close | 2,193.75 on 23-Sep-2016 |
| Bid | 2,189.50 | Offer | 2,198.00 |
| Trading status | Market Close | Special conditions | NONE |
As at 25-Sep-2016 16:46:59 -
All data delayed by at least 15 minutes.
Regulatory News - RNS
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 09:23:28 23-Sep-16 | 2,206.00 | 638 | 14,074.28 | AT |
| 08:00:09 19-Sep-16 | 2,153.00 | 720 | 15,501.60 | UT |
| 16:03:07 13-Sep-16 | 2,103.00 | 100 | 2,103.00 | AT |
| 09:26:53 09-Sep-16 | 2,178.96 | 35,000 | 762,636.52 | O |
| 15:54:57 02-Sep-16 | 2,155.00 | 122 | 2,629.10 | AT |
Company Information
| Updated Monthly | |
|---|---|
| Company address | - |
| Company website | - |
| Market cap(in millions)* | £ 0.00 |
| Listing/Admission to trading | 28 Jun 2012 |
| Trading service | SETS |
| Market | Main Market |
| Listing category | - |
Trading Information
| 25-Sep-16 | |
|---|---|
| FTSE index | - |
| FTSE sector | - |
| FTSE sub-sector | - |
| Country of share register | LU |
| Segment | ETFS |
| MiFID Status | Regulated Market |
| Exchange market size | 5,456 |
| SEDOL | B7T3XC1 |
| ISIN number | LU0446734872 |