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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 |
TIDMUC41
RNS Number : 9595O
UBS ETF S&P 500 SF(USD) A acc
11 November 2016
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: 10-Nov-2016 NAV PER SHARE: 37.353 BASE CURRENCY: USD NUMBER OF SHARES IN ISSUE: 4606704 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 172074214.51 ASSETS UNDER MANAGEMENT PER SUBFUND: 172074214.51
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVAKDDKFBDKODD
(END) Dow Jones Newswires
November 11, 2016 03:07 ET (08:07 GMT)
1 Year Citi Fun 25 Chart |
1 Month Citi Fun 25 Chart |
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