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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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0.00    0.00 (0.00%)
Bid:
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Ask:
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Spread: 0.00 (0.00%)
Market Cap: -
UC12 Live PriceLast checked at - London Stock Exchange

Intraday Citi Fun 27 Share Chart

Net Asset Value(s)

9 Dec 2016 08:09

RNS Number : 4274R
UBS ETF S&P 500 A-dis $
09 December 2016
Ā 
COMPANY ID:Ā 121251Ā 
FUND:Ā UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-disĀ 
SHORT LISTING NAME:Ā UBS ETF S&P 500 $Ā 
LONG LISTING NAME:Ā UBS ETF S&P 500 A-dis $Ā 
ISIN CODE:Ā IE00B7K93397Ā 
TRADING CURRENCY:Ā USDĀ 
COB DATE:Ā 08-Dec-2016Ā 
NAV PER SHARE:Ā 36.3213Ā 
BASE CURRENCY:Ā USDĀ 
NUMBER OF SHARES IN ISSUE:Ā 5800808Ā 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Ā 210692751.7Ā 
ASSETS UNDER MANAGEMENT PER SUBFUND:Ā 213577760.3Ā 

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