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  2. Share Prices
  3. Citi Fun 30 Share Price
  4. Citi Fun 30 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksCiti Fun 30 Regulatory News (UB29)

Citi Fun 30 Information

Share Price Information for Citi Fun 30 (UB29)

Share Price is delayed by 15 minutes
Get Live Data
0.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 0.00 (0.00%)
Market Cap: -
UB29 Live PriceLast checked at - London Stock Exchange

Intraday Citi Fun 30 Share Chart

Net Asset Value(s)

16 Jan 2014 14:13

RNS Number : 8496X
UBS ETF FTSE 100 (GBP) I-Dis
16 January 2014
 

FUND:

UBS ETF FTSE 100 UCITS ETF (GBP) I-dis

ISIN CODE:

LU0446735176

COB DATE:

15-Jan-2014

NAV PER SHARE:

13849.3352

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

5130

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

71047089.32

ASSETS UNDER MANAGEMENT PER SUBFUND:

217372137.64

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
19th Feb 20148:30 amRNSNet Asset Value(s)
18th Feb 20142:18 pmRNSNet Asset Value(s)
18th Feb 20148:38 amRNSNet Asset Value(s)
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14th Jan 20142:18 pmRNSNet Asset Value(s)

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