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  2. Share Prices
  3. Citi Fun 27 Share Price
  4. Citi Fun 27 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksCiti Fun 27 Regulatory News (UC12)

Citi Fun 27 Information

Share Price Information for Citi Fun 27 (UC12)

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Share Price: 0.00
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Change: 0.00 (0.00%)
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UC12 Live PriceLast checked at -

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Net Asset Value(s)

11 Nov 2016 08:09

RNS Number : 9605O
UBS ETF S&P 500 A-dis $
11 November 2016
 
COMPANY ID: 121251 
FUND: UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis 
SHORT LISTING NAME: UBS ETF S&P 500 $ 
LONG LISTING NAME: UBS ETF S&P 500 A-dis $ 
ISIN CODE: IE00B7K93397 
TRADING CURRENCY: USD 
COB DATE: 10-Nov-2016 
NAV PER SHARE: 34.9893 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 5800808 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 202966497.1 
ASSETS UNDER MANAGEMENT PER SUBFUND: 205811681.8 

This information is provided by RNS
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