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  3. Citi Fun 25 Share Price
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Pin to quick picksCiti Fun 25 Regulatory News (UC19)

Citi Fun 25 Information

Share Price Information for Citi Fun 25 (UC19)

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Share Price: 0.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
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Low: 0.00
Prev. Close: 0.00
UC19 Live PriceLast checked at -

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Net Asset Value(s)

17 Nov 2016 08:08

RNS Number : 4325P
UBS ETF HFRX GHF SF(USD) A acc
17 November 2016
 
COMPANY ID: 119380 
FUND: UBS ETFs plc - HFRX Global Hedge Fund Index SF UCITS ETF (USD) A-acc 
SHORT LISTING NAME: UBS ETFs plc HFRX Gl 
LONG LISTING NAME: UBS ETF HFRX GHF SF(USD) A acc 
ISIN CODE: IE00B53PTF40 
TRADING CURRENCY: USD 
COB DATE: 14-Nov-2016 
NAV PER SHARE: 91.0043 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 75702 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 6889207.52 
ASSETS UNDER MANAGEMENT PER SUBFUND: 30303530.71 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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