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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)

13 Sep 2013 08:26

RNS Number : 9334N
UBS ETF MSCI USA SF(USD) I acc
13 September 2013
 

FUND:

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

ISIN CODE:

IE00B3RJTD64

COB DATE:

15-Aug-2013

NAV PER SHARE:

122939.3294

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1158

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

142363743.4

ASSETS UNDER MANAGEMENT PER SUBFUND:

312298761.2

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