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  2. Share Prices
  3. Citi Fun 31 Share Price
  4. Citi Fun 31 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksCiti Fun 31 Regulatory News (UC23)

Citi Fun 31 Information

Share Price Information for Citi Fun 31 (UC23)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 0.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 0.00
UC23 Live PriceLast checked at -

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Net Asset Value(s)

13 Jan 2014 08:22

RNS Number : 4721X
UBS ETF MSCI ACWI Risk W SF(USD)I
13 January 2014
 

FUND:

UBS ETFs plc MSCI ACWI Risk Weighted TRN INDEX SF (USD) I acc

ISIN CODE:

IE00B6VTQH62

COB DATE:

10-Jan-2014

NAV PER SHARE:

12925.0267

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

350

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

4523759.35

ASSETS UNDER MANAGEMENT PER SUBFUND:

7063616.47

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