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  2. Share Prices
  3. Ubsetf Cahgba Share Price
  4. Ubsetf Cahgba Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUbsetf Cahgba Regulatory News (UC87)

Ubsetf Cahgba Information

Share Price Information for Ubsetf Cahgba (UC87)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 2,063.00
Bid: 2,054.50
Ask: 2,058.00
Change: -0.75 (-0.04%)
Spread: 3.50 (0.17%)
Open: 2,067.50
High: 2,067.50
Low: 2,063.00
Prev. Close: 2,057.00
UC87 Live PriceLast checked at -

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Net Asset Value(s)

3 May 2017 08:22

RNS Number : 0206E
UBS ETF MSCI Canada Hdg to £ A-ACC
03 May 2017
 
COMPANY ID: 122693 
FUND: UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-acc 
SHORT LISTING NAME: UBS ETF CAN £ A-ACC 
LONG LISTING NAME: UBS ETF MSCI Canada Hdg to £ A-ACC 
ISIN CODE: LU1130156323 
TRADING CURRENCY: GBP 
COB DATE: 02-May-2017 
NAV PER SHARE: 12.7768 
BASE CURRENCY: GBP 
NUMBER OF SHARES IN ISSUE: 136187 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 1740029.1969 
ASSETS UNDER MANAGEMENT PER SUBFUND: 481625481.66 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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