| Price | $0.00 on 09-05-2025 at 05:00:06 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Buy / Sell UC08 Shares | |
| Last Trade: | - |
| Day's Volume: | 0 |
| Last Close: | $0.00 |
| Open: | $0.00 |
| ISIN: | XS2828809207 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $0.00 - $0.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Citi Fun 25 (UC08) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
Citi Fun 25 (UC08) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Feb 2014 8:24 am | RNS | Net Asset Value(s) |
| 25th Feb 2014 2:30 pm | RNS | Net Asset Value(s) |
| 25th Feb 2014 8:20 am | RNS | Net Asset Value(s) |
| 24th Feb 2014 2:24 pm | RNS | Net Asset Value(s) |
| 24th Feb 2014 8:45 am | RNS | Net Asset Value(s) |
| 21st Feb 2014 2:22 pm | RNS | Net Asset Value(s) |
| 21st Feb 2014 8:19 am | RNS | Net Asset Value(s) |
| 20th Feb 2014 2:21 pm | RNS | Net Asset Value(s) |
| 20th Feb 2014 8:43 am | RNS | Net Asset Value(s) |
| 19th Feb 2014 2:36 pm | RNS | Net Asset Value(s) |
