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  3. Leeds B S 27 Share Price
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  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
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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 -

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Net Asset Value(s)

19 Sep 2012 14:19

RNS Number : 6583M
UBS ETF MSCI Canada SF(CAD) I acc
19 September 2012
 

FUND:

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

ISIN CODE:

IE00B3PQD935

COB DATE:

18-Sep-2012

NAV PER SHARE:

8562.6722

BASE CURRENCY:

CAD

NUMBER OF SHARES IN ISSUE:

680

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

5822617.09

ASSETS UNDER MANAGEMENT PER SUBFUND:

65391915.57

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