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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)

24 Jan 2014 14:28

RNS Number : 4921Y
UBS (Irl) Sol Glbl Gld MinersIUCITS
24 January 2014
 

FUND:

UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) I-dis

ISIN CODE:

IE00B7KMTJ66

COB DATE:

23-Jan-2014

NAV PER SHARE:

3941.8778

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

175

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

689828.62

ASSETS UNDER MANAGEMENT PER SUBFUND:

1971100.68

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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21st Jan 20142:29 pmRNSNet Asset Value(s)

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