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| Name | Symbol | Market | Type |
|---|---|---|---|
| Citi Fun 25 | LSE:UC41 | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 3,197.50 | 0 | 01:00:00 |
From Jul 2019 to Jul 2024
| COMPANY ID: | 119394 |
| FUND: | UBS ETFs plc - S&P 500 SF UCITS ETF (USD) A-acc |
| SHORT LISTING NAME: | UBS ETF S5GBAS |
| LONG LISTING NAME: | UBS ETF S&P 500 SF(USD) A acc |
| ISIN CODE: | IE00B4JY5R22 |
| TRADING CURRENCY: | GBP |
| COB DATE: | 16-Nov-2015 |
| NAV PER SHARE: | 34.7848 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 5281704 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 183723017.3 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 183723017.3 |
1 Year Citi Fun 25 Chart |
1 Month Citi Fun 25 Chart |
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