LSE:UB23 - UBS MSCI Canada UCITS CAD A-dis UBS MSCI Canada UCITS CAD A-di
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Date Currency Open High Low Close A.Close Day Change Volume
17 Dec 2012 GBX 1,958 1,958 1,958 1,958 1,958 +14 (+0.72%) 20,000
3 Dec 2012 GBX 1,954 1,954 1,944 1,944 1,944 +26 (+1.36%) 30,000
28 Nov 2012 GBX 1,918 1,918 1,918 1,918 1,918 -6 (-0.31%) 20,000
14 Nov 2012 GBX 1,939 1,939 1,924 1,924 1,924 -7 (-0.36%) 40,000
13 Nov 2012 GBX 1,931 1,931 1,931 1,931 1,931 -39 (-1.98%) 10,000
5 Nov 2012 GBX 1,970 1,970 1,966 1,970 1,970 +18 (+0.92%) 202
1 Nov 2012 GBX 1,949 1,957 1,949 1,952 1,952 +8 (+0.41%) 30,000
30 Oct 2012 GBX 1,937 1,944 1,937 1,944 1,944 -11 (-0.56%) 60,000
23 Oct 2012 GBX 1,955 1,955 1,955 1,955 1,955 -6 (-0.31%) 20,000
15 Oct 2012 GBX 1,961 1,961 1,961 1,961 1,961 +1 (+0.05%) 20,000
11 Oct 2012 GBX 1,966 1,966 1,960 1,960 1,960 -33 (-1.66%) 20,000
9 Oct 2012 GBX 1,993 1,993 1,993 1,993 1,993 -1 (-0.05%) 20,000
8 Oct 2012 GBX 1,994 2,001 1,994 1,994 1,994 -9 (-0.45%) 70,500
14 Sep 2012 GBX 2,003 2,003 2,003 2,003 2,003 +79 (+4.11%) 5,500
4 Sep 2012 GBX 1,936 1,936 1,924 1,924 1,924 -4 (-0.21%) 40,000
3 Sep 2012 GBX 1,924 1,928 1,924 1,928 1,928 +8 (+0.42%) 40,000
31 Aug 2012 GBX 1,920 1,920 1,920 1,920 1,920 +10 (+0.52%) 5,500
8 Aug 2012 GBX 1,910 1,910 1,910 1,910 1,910 +37 (+1.98%) 20,000
2 Aug 2012 GBX 1,873 1,873 1,873 1,873 1,873 +18 (+0.97%) 5,500
24 Jul 2012 GBX 1,855 1,855 1,855 1,855 1,855 +15 (+0.82%) 5,500
12 Jul 2012 GBX 1,840 1,840 1,840 1,840 1,840 -1 (-0.05%) 5,500
11 Jul 2012 GBX 1,842 1,842 1,841 1,841 1,841 -30 (-1.60%) 11,000
10 Jul 2012 GBX 1,871 1,871 1,871 1,871 1,871 -23 (-1.21%) 5,500
6 Jul 2012 GBX 1,894 1,894 1,894 1,894 1,894 -28 (-1.46%) 5,500
5 Jul 2012 GBX 1,922 1,922 1,922 1,922 1,922 +13 (+0.68%) 5,500
4 Jul 2012 GBX 1,909 1,909 1,909 1,909 1,909 +107 (+5.94%) 5,500
28 Jun 2012 GBX 1,802 1,811 1,802 1,802 1,802 0.0 (0.0%) 11,000



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