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Latest Share Chat

  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 (UC39)

Citi Fun 31 Information

Share Price Information for Citi Fun 31 (UC39)

Share Price is delayed by 15 minutes
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0.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 0.00 (0.00%)
Market Cap: -
UC39 Live PriceLast checked at - London Stock Exchange

Intraday Citi Fun 31 Share Chart

Net Asset Value(s)

3 Feb 2014 14:30

RNS Number : 1515Z
UBS ETF MSCI USA SF(USD) I acc
03 February 2014
 

FUND:

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

ISIN CODE:

IE00B3RJTD64

COB DATE:

31-Jan-2014

NAV PER SHARE:

132948.5839

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1088

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

144648059.3

ASSETS UNDER MANAGEMENT PER SUBFUND:

311073458.3

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
10th Feb 20148:38 amRNSNet Asset Value(s)
7th Feb 20142:26 pmRNSNet Asset Value(s)
7th Feb 20148:26 amRNSNet Asset Value(s)
6th Feb 20142:19 pmRNSNet Asset Value(s)
6th Feb 20148:35 amRNSNet Asset Value(s)
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6th Jan 20142:43 pmRNSNet Asset Value(s)

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