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  2. Share Prices
  3. Citi Fun 25 Share Price
  4. Citi Fun 25 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksCiti Fun 25 Regulatory News (UC41)

Citi Fun 25 Information

Share Price Information for Citi Fun 25 (UC41)

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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
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Prev. Close: 0.00
UC41 Live PriceLast checked at -

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Net Asset Value(s)

20 Dec 2016 08:07

RNS Number : 3291S
UBS ETF S&P 500 SF(USD) A acc
20 December 2016
 
COMPANY ID: 119394 
FUND: UBS ETFs plc - S&P 500 SF UCITS ETF (USD) A-acc 
SHORT LISTING NAME: UBS ETF S5GBAS 
LONG LISTING NAME: UBS ETF S&P 500 SF(USD) A acc 
ISIN CODE: IE00B4JY5R22 
TRADING CURRENCY: GBP 
COB DATE: 19-Dec-2016 
NAV PER SHARE: 39.0728 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 4576704 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 178824640.05 
ASSETS UNDER MANAGEMENT PER SUBFUND: 178824640.05 

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