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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 (UC58)

Citi Fun 30 Information

Share Price Information for Citi Fun 30 (UC58)

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0.00    0.00 (0.00%)
Bid:
0.00
Ask:
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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)

20 Feb 2015 11:54

RNS Number : 4886F
UBS ETF MSCI Canada Hedged TO GBP
20 February 2015
 
COMPANY ID: 121141 
FUND: UBS ETF - MSCI Canada 100% hedged to GBP UCITS ETF (GBP) A-acc 
SHORT LISTING NAME: UBS ETF CAGBBH £ 
LONG LISTING NAME: UBS ETF MSCI Canada Hedged TO GBP 
ISIN CODE: LU0950673797 
TRADING CURRENCY: GBP 
COB DATE: 19-Feb-2015 
NAV PER SHARE: 23.8971 
BASE CURRENCY: GBP 
NUMBER OF SHARES IN ISSUE: 85000 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 2031249.93 
ASSETS UNDER MANAGEMENT PER SUBFUND: 5271189.39 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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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)
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26th Jan 20152:20 pmRNSNet Asset Value(s)

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