Get Live Data

SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
Get Live Data
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)

28 Jan 2014 08:29

RNS Number : 6642Y
UBS (Irl) Sol Glbl Gld MinersIUCITS
28 January 2014
 

FUND:

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

ISIN CODE:

IE00B7KMTJ66

COB DATE:

24-Jan-2014

NAV PER SHARE:

3925.7618

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

175

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

687008.32

ASSETS UNDER MANAGEMENT PER SUBFUND:

1963042.02

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVMMGZMRRMGDZG
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)
24th Feb 20142:25 pmRNSNet Asset Value(s)
24th Feb 20148:46 amRNSNet Asset Value(s)
21st Feb 20142:23 pmRNSNet Asset Value(s)
21st Feb 20148:20 amRNSNet Asset Value(s)
20th Feb 20142:22 pmRNSNet Asset Value(s)
20th Feb 20148:44 amRNSNet Asset Value(s)
19th Feb 20142:37 pmRNSNet Asset Value(s)
19th Feb 20148:38 amRNSNet Asset Value(s)
18th Feb 20142:25 pmRNSNet Asset Value(s)
18th Feb 20148:45 amRNSNet Asset Value(s)
17th Feb 20142:27 pmRNSNet Asset Value(s)
17th Feb 20148:25 amRNSNet Asset Value(s)
14th Feb 20142:19 pmRNSNet Asset Value(s)
14th Feb 20148:26 amRNSNet Asset Value(s)
13th Feb 20142:26 pmRNSNet Asset Value(s)
13th Feb 20148:38 amRNSNet Asset Value(s)
12th Feb 20142:27 pmRNSNet Asset Value(s)
12th Feb 20149:05 amRNSNet Asset Value(s)
10th Feb 20142:23 pmRNSNet Asset Value(s)
10th Feb 20148:39 amRNSNet Asset Value(s)
7th Feb 20142:28 pmRNSNet Asset Value(s)
7th Feb 20148:28 amRNSNet Asset Value(s)
6th Feb 20142:21 pmRNSNet Asset Value(s)
6th Feb 20148:37 amRNSNet Asset Value(s)
5th Feb 20142:33 pmRNSNet Asset Value(s)
5th Feb 20148:31 amRNSNet Asset Value(s)
4th Feb 20142:26 pmRNSNet Asset Value(s)
4th Feb 20148:34 amRNSNet Asset Value(s)
3rd Feb 20142:32 pmRNSNet Asset Value(s)
3rd Feb 20148:35 amRNSNet Asset Value(s)
31st Jan 20142:45 pmRNSNet Asset Value(s)
31st Jan 20148:47 amRNSNet Asset Value(s)
30th Jan 20142:33 pmRNSNet Asset Value(s)
30th Jan 20148:23 amRNSNet Asset Value(s)
29th Jan 20142:32 pmRNSNet Asset Value(s)
29th Jan 20148:29 amRNSNet Asset Value(s)
28th Jan 20142:33 pmRNSNet Asset Value(s)
28th Jan 20148:29 amRNSNet Asset Value(s)
27th Jan 20142:25 pmRNSNet Asset Value(s)
27th Jan 20148:29 amRNSNet Asset Value(s)
24th Jan 20142:28 pmRNSNet Asset Value(s)
24th Jan 20148:26 amRNSNet Asset Value(s)
23rd Jan 20143:03 pmRNSNet Asset Value(s)
23rd Jan 20148:26 amRNSNet Asset Value(s)
22nd Jan 20142:32 pmRNSNet Asset Value(s)
22nd Jan 20148:33 amRNSNet Asset Value(s)
21st Jan 20142:29 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
HNE
HNE.L
LSE
0.00%
SLS
SLS.L
LSE
0.00%
MCB
Mcbride
LSE
-14.60%
UC39
Citi Fun 31
LSE
0.00%
CLI
CLS Holdings
LSE
1.99%
Trending
PREM
Premier African Minerals
LSE
4.88%
IMM
Immupharma
LSE
5.42%
GGP
Greatland Resources
LSE
8.70%
AVCT
Avacta Group
LSE
3.65%
NANO
Nanoco
LSE
18.64%