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UB23 UBS ETF UBS ETF MSCI CANADA (CAD) A-DIS



Price (GBX) 2,401.50 Var % (+/-) +0.44% (Up +10.50)
High 2,391.50 Low 2,388.00
Volume 11,903 Last close 2,401.50 on 22-Jun-2018
Bid 2,396.50 Offer 2,406.50
Trading status Market Close Special conditions NONE
As at 24-Jun-2018 17:47:19 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
13:30:00  22-Jun-18 2,388.00 GBX 5,000 119,400.00 AT XLON ALGO
10:21:13  22-Jun-18 27.28 EUR 451 123.03 Off-book SINT
10:21:13  22-Jun-18 27.28 EUR 451 123.03 Off-book SINT
08:32:27  22-Jun-18 2,391.50 GBX 6,001 143,513.92 AT XLON ALGO
11:03:40  12-Jun-18 2,412.00 6,001 144,744.12 AT XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.





Company

Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* 471.47
Admission date 28 Jun 2012
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
24-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category -
Country of share register LU
ISIN LU0446734872
SEDOL B7T3XC1
Exchange market size 5,456
Security market cap, £m 471.47



UBSETF CANGBA ETF price (UB23)