Less Ads, More Data, More Tools Register for FREE

Pin to quick picksUbsetf Cahgba Regulatory News (UC87)

Share Price Information for Ubsetf Cahgba (UC87)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,988.00
Bid: 1,975.50
Ask: 1,978.00
Change: -5.00 (-0.25%)
Spread: 2.50 (0.127%)
Open: 1,988.00
High: 1,988.00
Low: 1,988.00
Prev. Close: 1,981.75
UC87 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)

5 Jan 2018 07:16

RNS Number : 0712B
UBS ETF MSCI Canada Hdg to £ A-ACC
05 January 2018
 

FUND:
UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-acc
ISIN CODE:
LU1130156323
DEALING DATE:
1/4/2018
NAV PER SHARE:
13.6135
BASE CURRENCY:
GBP
NUMBER OF SHARES IN ISSUE:
231187
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGMGGMNKMGRZG
Date   Source Headline
26th Feb 20208:12 amRNSNet Asset Value(s)
25th Feb 20209:06 amRNSNet Asset Value(s)
24th Feb 20209:03 amRNSNet Asset Value(s)
21st Feb 20208:35 amRNSNet Asset Value(s)
20th Feb 20208:28 amRNSNet Asset Value(s)
19th Feb 20208:50 amRNSNet Asset Value(s)
17th Feb 20208:41 amRNSNet Asset Value(s)
14th Feb 20208:05 amRNSNet Asset Value(s)
13th Feb 20207:58 amRNSNet Asset Value(s)
12th Feb 20208:26 amRNSNet Asset Value(s)
11th Feb 20208:36 amRNSNet Asset Value(s)
10th Feb 20208:38 amRNSNet Asset Value(s)
7th Feb 20207:55 amRNSNet Asset Value(s)
6th Feb 202011:13 amRNSNet Asset Value(s)
5th Feb 202012:37 pmRNSNet Asset Value(s)
4th Feb 202012:35 pmRNSNet Asset Value(s)
3rd Feb 20208:48 amRNSNet Asset Value(s)
31st Jan 20208:11 amRNSNet Asset Value(s)
30th Jan 20208:34 amRNSNet Asset Value(s)
29th Jan 20208:37 amRNSNet Asset Value(s)
28th Jan 202011:19 amRNSNet Asset Value(s)
27th Jan 20204:19 pmRNSNet Asset Value(s)
24th Jan 20208:32 amRNSNet Asset Value(s)
23rd Jan 20209:47 amRNSNet Asset Value(s)
22nd Jan 20208:24 amRNSNet Asset Value(s)
21st Jan 20208:53 amRNSNet Asset Value(s)
20th Jan 20208:47 amRNSNet Asset Value(s)
17th Jan 20208:03 amRNSNet Asset Value(s)
16th Jan 20208:16 amRNSNet Asset Value(s)
15th Jan 20208:30 amRNSNet Asset Value(s)
14th Jan 20209:52 amRNSNet Asset Value(s)
13th Jan 20209:23 amRNSNet Asset Value(s)
10th Jan 20208:18 amRNSNet Asset Value(s)
9th Jan 20209:15 amRNSNet Asset Value(s)
8th Jan 20209:22 amRNSNet Asset Value(s)
7th Jan 202010:36 amRNSNet Asset Value(s)
6th Jan 20209:30 amRNSNet Asset Value(s)
3rd Jan 202010:05 amRNSNet Asset Value(s)
2nd Jan 20201:42 pmRNSNet Asset Value(s)
31st Dec 20198:50 amRNSNet Asset Value(s)
30th Dec 20198:53 amRNSNet Asset Value(s)
27th Dec 20198:46 amRNSNet Asset Value(s)
24th Dec 20198:56 amRNSNet Asset Value(s)
23rd Dec 20199:04 amRNSNet Asset Value(s)
20th Dec 201911:47 amRNSNet Asset Value(s)
19th Dec 20197:58 amRNSNet Asset Value(s)
18th Dec 20199:15 amRNSNet Asset Value(s)
17th Dec 20199:10 amRNSNet Asset Value(s)
17th Dec 20198:46 amRNSNet Asset Value(s)
13th Dec 20199:29 amRNSNet Asset Value(s)

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.