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  2. Share Prices
  3. Ubsetf E50gba Share Price
  4. Ubsetf E50gba Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUbsetf E50gba Regulatory News (UB01)

Ubsetf E50gba Information

Share Price Information for Ubsetf E50gba (UB01)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 4,391.00
Bid: 4,389.50
Ask: 4,392.50
Change: -4.75 (-0.11%)
Spread: 3.00 (0.068%)
Open: 4,395.75
High: 0.00
Low: 0.00
Prev. Close: 4,395.75
UB01 Live PriceLast checked at -

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Net Asset Value(s)

12 Apr 2016 09:00

RNS Number : 8245U
Qatar Investment Fund PLC
12 April 2016
 

12 April 2016

 

Qatar Investment Fund plc (Ticker QIF) - NAV per Share.

 

 

 

 

The Board of Qatar Investment Fund plc ("the Fund") announces that the unaudited net asset value per share on 7 April 2016 was US$1.2422.

 

Contact:

 

 

Leonard O'Brien, Director

0041 (22) 318 2600

Qatar Investment Fund plc

Sandeep Nanda

00 974 496 2220

Qatar Insurance Company S.A.Q.

Ian Dungate / Suzanne Jones

00 44 (0) 1624 692600

Galileo Fund Services Limited

 

 

 

 

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