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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)

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: -
UC23 Live PriceLast checked at - London Stock Exchange

Intraday Citi Fun 31 Share Chart

Net Asset Value(s)

7 Jan 2014 08:22

RNS Number : 0528X
UBS ETF MSCI ACWI Risk W SF(USD)I
07 January 2014
 

FUND:

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

ISIN CODE:

IE00B6VTQH62

COB DATE:

06-Jan-2014

NAV PER SHARE:

12858.6389

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

350

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

4500523.61

ASSETS UNDER MANAGEMENT PER SUBFUND:

7027333.97

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
10th Feb 20148:36 amRNSNet Asset Value(s)
7th Feb 20142:24 pmRNSNet Asset Value(s)
7th Feb 20148:25 amRNSNet Asset Value(s)
6th Feb 20142:19 pmRNSNet Asset Value(s)
6th Feb 20148:34 amRNSNet Asset Value(s)
5th Feb 20142:29 pmRNSNet Asset Value(s)
5th Feb 20148:29 amRNSNet Asset Value(s)
4th Feb 20142:23 pmRNSNet Asset Value(s)
4th Feb 20148:31 amRNSNet Asset Value(s)
3rd Feb 20142:27 pmRNSNet Asset Value(s)
3rd Feb 20148:32 amRNSNet Asset Value(s)
31st Jan 20142:41 pmRNSNet Asset Value(s)
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23rd Jan 20148:23 amRNSNet Asset Value(s)
22nd Jan 20142:29 pmRNSNet Asset Value(s)
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7th Jan 20142:19 pmRNSNet Asset Value(s)
7th Jan 20148:22 amRNSNet Asset Value(s)
6th Jan 20142:42 pmRNSNet Asset Value(s)

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