| Price | $0.00 on 24-06-2025 at 18:15:13 |
|---|---|
| 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 |
|---|---|---|---|---|
Citi Fun 25 (UC89) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
