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



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
11:32:19 19-Jun-2018 27.44 EUR 187 51.32 Off-book SINT
11:32:18 19-Jun-2018 27.44 EUR 187 51.32 Off-book SINT
09:20:32 19-Jun-2018 27.53 EUR 48,000 13,213.44 Off-book XOFF
* 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.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Company

Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* 474.76
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
20-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 474.76



UBSETF CANGBA ETF prices and trades (UB23)