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  2. Share Prices
  3. Citi Fun 30 Share Price
  4. Citi Fun 30 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksCiti Fun 30 Regulatory News (UC52)

Citi Fun 30 Information

Share Price Information for Citi Fun 30 (UC52)

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: -
UC52 Live PriceLast checked at - London Stock Exchange

Intraday Citi Fun 30 Share Chart

Net Asset Value(s)

28 Jan 2014 08:29

RNS Number : 6639Y
UBS (Irl) Sol Glbl Oil Eqts I UCITS
28 January 2014
 

FUND:

UBS (Irl) ETF plc Solactive Global Oil Equities UCITS ETF (USD) I-dis

ISIN CODE:

IE00B7KYPQ18

COB DATE:

24-Jan-2014

NAV PER SHARE:

9185.9477

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

435

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

3995887.23

ASSETS UNDER MANAGEMENT PER SUBFUND:

4592716.34

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
26th Feb 20148:24 amRNSNet Asset Value(s)
25th Feb 20142:31 pmRNSNet Asset Value(s)
25th Feb 20148:20 amRNSNet Asset Value(s)
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24th Feb 20148:46 amRNSNet Asset Value(s)
21st Feb 20142:22 pmRNSNet Asset Value(s)
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21st Jan 20142:28 pmRNSNet Asset Value(s)

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