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| Name | Symbol | Market | Type |
|---|---|---|---|
| Citi Fun 27 | LSE:UC12 | 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% | 36.615 | 0 | 01:00:00 |
TIDMUC13
RNS Number : 7073S
UBS ETF S&P 500 UCITS (USD) A dis
23 December 2016
COMPANY ID: 119403 FUND: UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis SHORT LISTING NAME: UBS ETF SP5GBY LONG LISTING NAME: UBS ETF S&P 500 UCITS (USD) A dis ISIN CODE: IE00B7K93397 TRADING CURRENCY: GBP COB DATE: 22-Dec-2016 NAV PER SHARE: 36.5804 BASE CURRENCY: USD NUMBER OF SHARES IN ISSUE: 5883808 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 215232136.8 ASSETS UNDER MANAGEMENT PER SUBFUND: 219585234.9
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVAKNDDFBDKKBB
(END) Dow Jones Newswires
December 23, 2016 03:10 ET (08:10 GMT)
1 Year Citi Fun 27 Chart |
1 Month Citi Fun 27 Chart |
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