Get Level 2

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

Pin to quick picksCiti Fun 30 Regulatory News (UC58)

Citi Fun 30 Information

Share Price Information for Citi Fun 30 (UC58)

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: -
UC58 Live PriceLast checked at - London Stock Exchange

Intraday Citi Fun 30 Share Chart

Net Asset Value(s)

29 Jan 2015 14:20

RNS Number : 5240D
UBS ETF MSCI Canada Hedged TO GBP
29 January 2015
 

FUND:

UBS ETF MSCI Canada 100% hedged to GBP UCITS ETF (GBP) A acc

ISIN CODE:

LU0950673797

COB DATE:

28-Jan-2015

NAV PER SHARE:

22.9703

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

85000

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

1952474.73

ASSETS UNDER MANAGEMENT PER SUBFUND:

5128996.93

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLLFISLDIAFIE
Date   Source Headline
25th Mar 20158:18 amRNSNet Asset Value(s)
24th Mar 20158:20 amRNSNet Asset Value(s)
23rd Mar 20158:18 amRNSNet Asset Value(s)
20th Mar 20159:13 amRNSNet Asset Value(s)
19th Mar 20158:18 amRNSNet Asset Value(s)
18th Mar 20158:19 amRNSNet Asset Value(s)
17th Mar 20158:13 amRNSNet Asset Value(s)
16th Mar 20158:18 amRNSNet Asset Value(s)
13th Mar 20158:20 amRNSNet Asset Value(s)
12th Mar 20158:18 amRNSNet Asset Value(s)
11th Mar 20158:18 amRNSNet Asset Value(s)
10th Mar 20158:20 amRNSNet Asset Value(s)
9th Mar 20158:17 amRNSNet Asset Value(s)
6th Mar 20158:19 amRNSNet Asset Value(s)
5th Mar 20158:21 amRNSNet Asset Value(s)
4th Mar 20158:18 amRNSNet Asset Value(s)
3rd Mar 20158:20 amRNSNet Asset Value(s)
2nd Mar 20158:19 amRNSNet Asset Value(s)
27th Feb 20158:05 amRNSNet Asset Value(s)
25th Feb 201510:18 amRNSNet Asset Value(s)
24th Feb 20158:24 amRNSNet Asset Value(s)
23rd Feb 201511:57 amRNSNet Asset Value(s)
20th Feb 201511:54 amRNSNet Asset Value(s)
19th Feb 20158:21 amRNSNet Asset Value(s)
18th Feb 20159:37 amRNSNet Asset Value(s)
17th Feb 201511:14 amRNSNet Asset Value(s)
13th Feb 20158:13 amRNSNet Asset Value(s)
12th Feb 20158:17 amRNSNet Asset Value(s)
11th Feb 20158:25 amRNSNet Asset Value(s)
10th Feb 20158:56 amRNSNet Asset Value(s)
9th Feb 20159:46 amRNSNet Asset Value(s)
6th Feb 20152:20 pmRNSNet Asset Value(s)
6th Feb 20158:24 amRNSNet Asset Value(s)
5th Feb 20152:26 pmRNSNet Asset Value(s)
5th Feb 20158:28 amRNSNet Asset Value(s)
4th Feb 20152:25 pmRNSNet Asset Value(s)
4th Feb 20159:27 amRNSNet Asset Value(s)
3rd Feb 20152:25 pmRNSNet Asset Value(s)
3rd Feb 20158:21 amRNSNet Asset Value(s)
2nd Feb 20152:24 pmRNSNet Asset Value(s)
2nd Feb 20158:19 amRNSNet Asset Value(s)
30th Jan 20152:33 pmRNSNet Asset Value(s)
30th Jan 20158:20 amRNSNet Asset Value(s)
29th Jan 20152:20 pmRNSNet Asset Value(s)
29th Jan 20158:20 amRNSNet Asset Value(s)
28th Jan 20152:25 pmRNSNet Asset Value(s)
28th Jan 20158:22 amRNSNet Asset Value(s)
27th Jan 20152:22 pmRNSNet Asset Value(s)
27th Jan 20158:19 amRNSNet Asset Value(s)
26th Jan 20152:20 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
MC10
Mor.st.eur 28
LSE
0.00%
YC20
Br.tel. 33
LSE
0.00%
NBDX
Nb Distressed X
LSE
0.00%
CLC
Calculus Vct
LSE
0.00%
YK83
Citi Fun 27
LSE
0.00%
Trending
ALRT
Defence Holdings
LSE
4.51%
HPOW
H-power
LSE
-1.57%
PPP
Pennpetro Energy
LSE
0.00%
IMM
Immupharma
LSE
5.42%
MKA
Mkango Resources
LSE
2.14%