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  2. Share Prices
  3. Citi Fun 28 Share Price
  4. Citi Fun 28 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksCiti Fun 28 Regulatory News (UC36)

Citi Fun 28 Information

Share Price Information for Citi Fun 28 (UC36)

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: -
UC36 Live PriceLast checked at - London Stock Exchange

Intraday Citi Fun 28 Share Chart

Net Asset Value(s)

8 Jan 2014 14:27

RNS Number : 2071X
UBS ETF MSCI USA GrowthSF(USD)I acc
08 January 2014
 

FUND:

UBS ETFs plc MSCI USA GROWTH TRN INDEX SF (USD) I acc

ISIN CODE:

IE00B4X9WC78

COB DATE:

07-Jan-2014

NAV PER SHARE:

15075.2329

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

4164

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

62773269.79

ASSETS UNDER MANAGEMENT PER SUBFUND:

245907307.4

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
10th Feb 20148:37 amRNSNet Asset Value(s)
7th Feb 20142:25 pmRNSNet Asset Value(s)
7th Feb 20148:26 amRNSNet Asset Value(s)
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6th Feb 20148:35 amRNSNet Asset Value(s)
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6th Jan 20142:43 pmRNSNet Asset Value(s)

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