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  2. Share Prices
  3. Citi Fun 29 Share Price
  4. Citi Fun 29 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksCiti Fun 29 Regulatory News (UC54)

Citi Fun 29 Information

Share Price Information for Citi Fun 29 (UC54)

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: -
UC54 Live PriceLast checked at - London Stock Exchange

Intraday Citi Fun 29 Share Chart

Net Asset Value(s)

23 Jan 2014 15:03

RNS Number : 3885Y
UBS (Irl) Sol Glbl Gld MinersIUCITS
23 January 2014
 



FUND:
UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) I‑dis
ISIN CODE:
IE00B7KMTJ66
COB DATE:
22‑Jan‑2014
NAV PER SHARE:
3898.2647
BASE CURRENCY:
USD
NUMBER OF SHARES IN ISSUE:
175
ASSETS UNDER MANAGEMENT PER SHARE CLASS:
682196.32
ASSETS UNDER MANAGEMENT PER SUBFUND:
1949292.33
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGMGZMDFLGDZM
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)
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21st Jan 20142:29 pmRNSNet Asset Value(s)

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