Citi Fun 28 Regulatory News (UC36)
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Last checked at -
7 Jan 2014 08:23
FUND: | UBS ETFs plc MSCI USA GROWTH TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B4X9WC78 |
COB DATE: | 06-Jan-2014 |
NAV PER SHARE: | 14967.6338 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4164 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 62325227.15 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 244152266.1 |
| Date | Source | Headline | |
|---|---|---|---|
| 10th Feb 2014 | 8:37 am | RNS | Net Asset Value(s) |
| 7th Feb 2014 | 2:25 pm | RNS | Net Asset Value(s) |
| 7th Feb 2014 | 8:26 am | RNS | Net Asset Value(s) |
| 6th Feb 2014 | 2:19 pm | RNS | Net Asset Value(s) |
| 6th Feb 2014 | 8:35 am | RNS | Net Asset Value(s) |
| 5th Feb 2014 | 2:31 pm | RNS | Net Asset Value(s) |
| 5th Feb 2014 | 8:30 am | RNS | Net Asset Value(s) |
| 4th Feb 2014 | 2:24 pm | RNS | Net Asset Value(s) |
| 4th Feb 2014 | 8:32 am | RNS | Net Asset Value(s) |
| 3rd Feb 2014 | 2:29 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2014 | 8:33 am | RNS | Net Asset Value(s) |
| 31st Jan 2014 | 2:43 pm | RNS | Net Asset Value(s) |
| 31st Jan 2014 | 8:46 am | RNS | Net Asset Value(s) |
| 30th Jan 2014 | 2:31 pm | RNS | Net Asset Value(s) |
| 30th Jan 2014 | 8:21 am | RNS | Net Asset Value(s) |
| 29th Jan 2014 | 2:30 pm | RNS | Net Asset Value(s) |
| 29th Jan 2014 | 8:28 am | RNS | Net Asset Value(s) |
| 28th Jan 2014 | 2:31 pm | RNS | Net Asset Value(s) |
| 28th Jan 2014 | 8:28 am | RNS | Net Asset Value(s) |
| 27th Jan 2014 | 2:23 pm | RNS | Net Asset Value(s) |
| 27th Jan 2014 | 8:28 am | RNS | Net Asset Value(s) |
| 24th Jan 2014 | 2:26 pm | RNS | Net Asset Value(s) |
| 24th Jan 2014 | 8:24 am | RNS | Net Asset Value(s) |
| 23rd Jan 2014 | 3:02 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2014 | 8:24 am | RNS | Net Asset Value(s) |
| 22nd Jan 2014 | 2:30 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2014 | 8:31 am | RNS | Net Asset Value(s) |
| 21st Jan 2014 | 2:26 pm | RNS | Net Asset Value(s) |
| 21st Jan 2014 | 8:40 am | RNS | Net Asset Value(s) |
| 20th Jan 2014 | 2:26 pm | RNS | Net Asset Value(s) |
| 20th Jan 2014 | 8:29 am | RNS | Net Asset Value(s) |
| 17th Jan 2014 | 2:23 pm | RNS | Net Asset Value(s) |
| 17th Jan 2014 | 8:29 am | RNS | Net Asset Value(s) |
| 16th Jan 2014 | 2:21 pm | RNS | Net Asset Value(s) |
| 16th Jan 2014 | 8:26 am | RNS | Net Asset Value(s) |
| 15th Jan 2014 | 2:29 pm | RNS | Net Asset Value(s) |
| 15th Jan 2014 | 8:27 am | RNS | Net Asset Value(s) |
| 14th Jan 2014 | 2:26 pm | RNS | Net Asset Value(s) |
| 14th Jan 2014 | 8:25 am | RNS | Net Asset Value(s) |
| 13th Jan 2014 | 2:22 pm | RNS | Net Asset Value(s) |
| 13th Jan 2014 | 8:23 am | RNS | Net Asset Value(s) |
| 10th Jan 2014 | 2:21 pm | RNS | Net Asset Value(s) |
| 10th Jan 2014 | 8:36 am | RNS | Net Asset Value(s) |
| 9th Jan 2014 | 2:24 pm | RNS | Net Asset Value(s) |
| 9th Jan 2014 | 9:40 am | RNS | Net Asset Value(s) |
| 8th Jan 2014 | 2:27 pm | RNS | Net Asset Value(s) |
| 8th Jan 2014 | 8:27 am | RNS | Net Asset Value(s) |
| 7th Jan 2014 | 2:20 pm | RNS | Net Asset Value(s) |
| 7th Jan 2014 | 8:23 am | RNS | Net Asset Value(s) |
| 6th Jan 2014 | 2:43 pm | RNS | Net Asset Value(s) |
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