OTCQB:UEXCF - Post by User
Post by
mangoeon Feb 28, 2019 8:51am
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Post# 29421948
URA Watch Feb 27, 2019
URA Watch Feb 27, 2019From Destinator investorshub.advfn.com
URA Watch Feb 27, 2019
UEX Shares Traded-------------------------------1,624,579
URA sold shares of UEX------------------------69,500
URA portion of UEX shares sold ------------- 4%
URA holds UEX shares--------------------------1,002,500
URA weighting of UEX shares ---------------- 0.045%
URA Assets on Feb 27, 2019------------------ $256,014,468
Feb 2019-to-date (Since latest URA Rebalancing announced)
UEX shares sold by URA -----------------------2,737,925
URA portion of UEX shares sold --------------11%
NOTE:
The above figures are based on the UEX shares traded on all North American Exchanges as at the Effective Date/the actual date traded.
The URA figures are based on those published in the URA CSV data for the same date but it is likely that those figures are reported with a one day lag because they seem to be based on the Settlement Date.