The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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



Price (GBX) 1,914.50 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 1,914.50 on 03-Apr-2020
Bid 1,968.50 Offer 1,972.50
Trading status Regular Trading Special conditions NONE
As at 06-Apr-2020 09:57:22 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
12:12:07 03-Apr-2020 21.73 EUR 31 673.63 Off-book N TNCP SINT
12:06:53 03-Apr-2020 21.77 EUR 10 217.70 Off-book N TNCP SINT
12:06:53 03-Apr-2020 21.77 EUR 10 217.70 Off-book N TNCP SINT
11:59:30 03-Apr-2020 1,914.75 GBX 2,494 47,753.86 Off-book OILQ XLON
15:36:29 02-Apr-2020 1,928.00 GBX 127 2,448.56 AT N ALGO 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.




Company

Company Information
Company website http://www.ubs.com/etf
Company address 5 Broadgate, London, EC2M 2QS, United Kingdom
FTSE ICB sector Open End and Miscellaneous Investment Vehicles
FTSE ICB subsector Open End and Miscellaneous Investment Vehicles
Company market cap, £m* N/A
Admission date 11 Jun 2012
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
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 N/A
*The market capitalisation of the security reflects data from previous trading day.


UBSETF CANGBA ETF price (UB23)