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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 31 Share Price
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Pin to quick picksCiti Fun 31 Regulatory News (UC39)

Citi Fun 31 Information

Share Price Information for Citi Fun 31 (UC39)

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
UC39 Live PriceLast checked at -

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Net Asset Value(s)

24 Jan 2014 08:24

RNS Number : 4451Y
UBS ETF MSCI USA SF(USD) I acc
24 January 2014
 

FUND:

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

ISIN CODE:

IE00B3RJTD64

COB DATE:

23-Jan-2014

NAV PER SHARE:

136323.8305

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1088

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

148320327.6

ASSETS UNDER MANAGEMENT PER SUBFUND:

340288874.2

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