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  2. Share Prices
  3. Citi Fun 31 Share Price
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  5. Net Asset Value(s)

Pin to quick picksCiti Fun 31 Regulatory News (UC39)

Citi Fun 31 Information

Share Price Information for Citi Fun 31 (UC39)

London Stock Exchange
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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
UC39 Live PriceLast checked at -

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Net Asset Value(s)

17 Dec 2012 08:17

RNS Number : 6619T
UBS ETF MSCI USA SF(USD) I acc
17 December 2012
 

FUND:

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

ISIN CODE:

IE00B3RJTD64

COB DATE:

14-Dec-2012

NAV PER SHARE:

103443.3298

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

465

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

48101148.36

ASSETS UNDER MANAGEMENT PER SUBFUND:

87915006.03

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