Price | $0.00 on 04-04-2025 | at 05:00:07
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Change | $0.00 0% |
Buy | $0.00 |
Sell | $0.00 |
Buy / Sell UC89 Shares |
Last Trade: | - |
Day's Volume: | 0 |
Last Close: | $0.00 |
Open: | $0.00 |
ISIN: | XS2856203331 |
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 (UC89) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
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Citi Fun 25 (UC89) Regulatory News |
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Date | Source | Headline |
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1st Sep 2020 11:42 am | RNS | Net Asset Value(s) |
1st Sep 2020 7:02 am | RNS | Net Asset Value(s) |
28th Aug 2020 8:38 am | RNS | Net Asset Value(s) |
27th Aug 2020 7:37 am | RNS | Net Asset Value(s) |
26th Aug 2020 7:29 am | RNS | Net Asset Value(s) |
25th Aug 2020 7:02 am | RNS | Net Asset Value(s) |
24th Aug 2020 7:02 am | RNS | Net Asset Value(s) |
21st Aug 2020 7:32 am | RNS | Net Asset Value(s) |
20th Aug 2020 7:38 am | RNS | Net Asset Value(s) |
19th Aug 2020 7:25 am | RNS | Net Asset Value(s) |