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  2. Share Prices
  3. Cred As Co 28 Share Price
  4. Cred As Co 28 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksCred As Co 28 Regulatory News (UC43)

Cred As Co 28 Information

Share Price Information for Cred As Co 28 (UC43)

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: -
UC43 Live PriceLast checked at - London Stock Exchange

Intraday Cred As Co 28 Share Chart

Net Asset Value(s)

5 Feb 2014 14:32

RNS Number : 3828Z
UBS ETF MSCI Brazil UCITS(USD)I-Dis
05 February 2014
 

FUND:

UBS (Irl) ETF plc MSCI Brazil UCITS ETF (USD) I-dis

ISIN CODE:

IE00B7VZ2C84

COB DATE:

04-Feb-2014

NAV PER SHARE:

8051.7025

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

235

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

1892150.08

ASSETS UNDER MANAGEMENT PER SUBFUND:

4810253.09

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
27th Feb 20148:56 amRNSNet Asset Value(s)
26th Feb 20148:24 amRNSNet Asset Value(s)
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