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



Price (GBX) 1,736.00 Var % (+/-) -0.13% (Down -2.25)
High 1,745.00 Low 1,723.50
Volume 572 Last close 1,738.25 on 24-Aug-2015
Bid 1,729.00 Offer 1,737.50
Trading status Regular Trading Special conditions NONE
As at 29-Aug-2015 13:39:06 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
13:43:38  28-Aug-15 1,736.00 286 4,964.96 AT
13:03:25  27-Aug-15 1,702.00 2,000 34,040.00 AT
11:59:11  27-Aug-15 1,701.00 6,500 110,565.00 AT
09:31:47  27-Aug-15 1,687.22 3,991 67,336.92 O
08:02:50  25-Aug-15 1,617.50 5,000 80,875.00 AT



Company

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 MAINMARKET
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-Aug-15
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



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