We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| 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 : 9322S
UBS ETF S&P 500 UCITS (USD) A dis
29 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: 28-Dec-2016 NAV PER SHARE: 36.4098 BASE CURRENCY: USD NUMBER OF SHARES IN ISSUE: 5838808 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 212589777.9 ASSETS UNDER MANAGEMENT PER SUBFUND: 216898856.8
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVAKCDKFBDKCBB
(END) Dow Jones Newswires
December 29, 2016 03:09 ET (08:09 GMT)
1 Year Citi Fun 27 Chart |
1 Month Citi Fun 27 Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
