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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)

Share Price is delayed by 15 minutes
Get Live Data
100.311    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 0.00 (0.00%)
Market Cap: -
UC25 Live PriceLast checked at - London Stock Exchange

Intraday Leeds B S 27 Share Chart

Net Asset Value(s)

17 Jan 2014 08:28

RNS Number : 9206X
UBS ETF MSCI Canada SF(CAD) I acc
17 January 2014
 

FUND:

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

ISIN CODE:

IE00B3PQD935

COB DATE:

16-Jan-2014

NAV PER SHARE:

9856.9084

BASE CURRENCY:

CAD

NUMBER OF SHARES IN ISSUE:

5672

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

55908384.45

ASSETS UNDER MANAGEMENT PER SUBFUND:

381419709.9

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
10th Feb 20148:37 amRNSNet Asset Value(s)
7th Feb 20142:25 pmRNSNet Asset Value(s)
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6th Jan 20142:42 pmRNSNet Asset Value(s)

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