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  3. Citi Fun 31 Share Price
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Pin to quick picksCiti Fun 31 Regulatory News (UC23)

Citi Fun 31 Information

Share Price Information for Citi Fun 31 (UC23)

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Share Price: 0.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 0.00
UC23 Live PriceLast checked at -

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Net Asset Value(s)

27 Jan 2014 08:27

RNS Number : 5533Y
UBS ETF MSCI ACWI Risk W SF(USD)I
27 January 2014
 

FUND:

UBS ETFs plc MSCI ACWI Risk Weighted TRN INDEX SF (USD) I acc

ISIN CODE:

IE00B6VTQH62

COB DATE:

24-Jan-2014

NAV PER SHARE:

12675.6612

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

350

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

4436481.42

ASSETS UNDER MANAGEMENT PER SUBFUND:

6927334.34

This information is provided by RNS
The company news service from the London Stock Exchange
 
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