Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Leeds B S 27 Share Price
  4. Leeds B S 27 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksLeeds B S 27 Regulatory News (UC25)

Leeds B S 27 Information

Share Price Information for Leeds B S 27 (UC25)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 100.417
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 100.417
UC25 Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

20 Jan 2014 08:28

RNS Number : 0326Y
UBS ETF MSCI Canada SF(CAD) I acc
20 January 2014
 

FUND:

UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc

ISIN CODE:

IE00B3PQD935

COB DATE:

17-Jan-2014

NAV PER SHARE:

9898.1156

BASE CURRENCY:

CAD

NUMBER OF SHARES IN ISSUE:

5672

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

56142111.68

ASSETS UNDER MANAGEMENT PER SUBFUND:

383014457.3

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVQKKDKFBKKODB
12345678910
Date   Source Headline
20th Sep 20138:31 amRNSNet Asset Value(s)
19th Sep 20132:17 pmRNSNet Asset Value(s)
19th Sep 20138:31 amRNSNet Asset Value(s)
18th Sep 20132:21 pmRNSNet Asset Value(s)
18th Sep 20138:29 amRNSNet Asset Value(s)
17th Sep 20132:24 pmRNSNet Asset Value(s)
17th Sep 20138:22 amRNSNet Asset Value(s)
16th Sep 20132:22 pmRNSNet Asset Value(s)
16th Sep 20138:31 amRNSNet Asset Value(s)
13th Sep 20132:28 pmRNSNet Asset Value(s)
13th Sep 20138:26 amRNSNet Asset Value(s)
12th Sep 20132:16 pmRNSNet Asset Value(s)
12th Sep 20138:18 amRNSNet Asset Value(s)
11th Sep 20132:19 pmRNSNet Asset Value(s)
11th Sep 20138:29 amRNSNet Asset Value(s)
10th Sep 20132:24 pmRNSNet Asset Value(s)
10th Sep 20138:44 amRNSNet Asset Value(s)
9th Sep 20132:21 pmRNSNet Asset Value(s)
9th Sep 20138:34 amRNSNet Asset Value(s)
6th Sep 20132:22 pmRNSNet Asset Value(s)
6th Sep 20138:26 amRNSNet Asset Value(s)
5th Sep 20132:22 pmRNSNet Asset Value(s)
5th Sep 20138:24 amRNSNet Asset Value(s)
4th Sep 20132:28 pmRNSNet Asset Value(s)
4th Sep 20138:19 amRNSNet Asset Value(s)
3rd Sep 20132:30 pmRNSNet Asset Value(s)
3rd Sep 20138:30 amRNSNet Asset Value(s)
2nd Sep 20132:29 pmRNSNet Asset Value(s)
2nd Sep 20138:29 amRNSNet Asset Value(s)
30th Aug 20132:24 pmRNSNet Asset Value(s)
30th Aug 20138:21 amRNSNet Asset Value(s)
29th Aug 20132:23 pmRNSNet Asset Value(s)
29th Aug 20138:30 amRNSNet Asset Value(s)
28th Aug 20132:22 pmRNSNet Asset Value(s)
28th Aug 20138:20 amRNSNet Asset Value(s)
27th Aug 20132:20 pmRNSNet Asset Value(s)
27th Aug 20138:32 amRNSNet Asset Value(s)
27th Aug 20137:34 amRNSNet Asset Value(s)
27th Aug 20137:24 amRNSNet Asset Value(s)
23rd Aug 20132:21 pmRNSNet Asset Value(s)
23rd Aug 20138:20 amRNSNet Asset Value(s)
22nd Aug 20132:31 pmRNSNet Asset Value(s)
22nd Aug 20138:21 amRNSNet Asset Value(s)
21st Aug 20132:21 pmRNSNet Asset Value(s)
21st Aug 20138:30 amRNSNet Asset Value(s)
20th Aug 20132:22 pmRNSNet Asset Value(s)
20th Aug 20138:22 amRNSNet Asset Value(s)
19th Aug 20132:22 pmRNSNet Asset Value(s)
19th Aug 20138:20 amRNSNet Asset Value(s)
16th Aug 20132:28 pmRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.