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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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  3. Citi Fun 24 Share Price
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  5. Net Asset Value(s)

Pin to quick picksCiti Fun 24 Regulatory News (UC28)

Citi Fun 24 Information

Share Price Information for Citi Fun 24 (UC28)

London Stock Exchange
Share Price is delayed by 15 minutes
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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
UC28 Live PriceLast checked at -

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Net Asset Value(s)

5 Feb 2014 14:30

RNS Number : 3806Z
UBS ETF MSCI Emerging Mkts SF(USD)I
05 February 2014
 

FUND:

UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc

ISIN CODE:

IE00B3P9PD09

COB DATE:

04-Feb-2014

NAV PER SHARE:

7330.7657

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

24643

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

180652059.1

ASSETS UNDER MANAGEMENT PER SUBFUND:

1138486362.

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