Get Live Data

IntelliAM aiming for significant growth with £5 million Aquis IPO. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Bradda Head  Lithium exceeds targets, secures US$3 million royalty and moves closer to production
Bradda Head Lithium exceeds targets, secures US$3 million royalty and moves closer to productionView Video
IntelliAM aiming for significant growth with £5 million Aquis IPO
IntelliAM aiming for significant growth with £5 million Aquis IPOView Video

Latest Share Chat

  2. Share Prices
  3. Citi Fun 25 Share Price
  4. Citi Fun 25 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksCiti Fun 25 Regulatory News (UC19)

Citi Fun 25 Information

Share Price Information for Citi Fun 25 (UC19)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 0.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 0.00
UC19 Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

7 May 2013 07:14

RNS Number : 0844E
UBS ETF HFRX GHF SF(USD) A acc
07 May 2013
 

FUND:

UBS ETFs plc HFRX Global Hedge Fund Index SF A USD

ISIN CODE:

IE00B53PTF40

COB DATE:

30‑Apr‑2013

NAV PER SHARE:

96.1549

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

43707

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

4202642.21

ASSETS UNDER MANAGEMENT PER SUBFUND:

46186698.22

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVNKODQNBKKBPK
111213141516171819
Date   Source Headline
20th Aug 20142:21 pmRNSNet Asset Value(s)
20th Aug 20148:20 amRNSNet Asset Value(s)
19th Aug 20142:15 pmRNSNet Asset Value(s)
19th Aug 20148:13 amRNSNet Asset Value(s)
18th Aug 20142:16 pmRNSNet Asset Value(s)
18th Aug 20148:16 amRNSNet Asset Value(s)
15th Aug 20142:50 pmRNSNet Asset Value(s)
15th Aug 20148:53 amRNSNet Asset Value(s)
14th Aug 20142:10 pmRNSNet Asset Value(s)
14th Aug 20148:17 amRNSNet Asset Value(s)
13th Aug 20142:18 pmRNSNet Asset Value(s)
13th Aug 20148:17 amRNSNet Asset Value(s)
12th Aug 20142:18 pmRNSNet Asset Value(s)
12th Aug 20148:13 amRNSNet Asset Value(s)
11th Aug 20142:49 pmRNSNet Asset Value(s)
11th Aug 20148:25 amRNSNet Asset Value(s)
8th Aug 20142:19 pmRNSNet Asset Value(s)
8th Aug 20148:21 amRNSNet Asset Value(s)
7th Aug 20142:19 pmRNSNet Asset Value(s)
7th Aug 20148:21 amRNSNet Asset Value(s)
6th Aug 20142:28 pmRNSNet Asset Value(s)
6th Aug 20148:21 amRNSNet Asset Value(s)
5th Aug 20142:14 pmRNSNet Asset Value(s)
5th Aug 20148:20 amRNSNet Asset Value(s)
4th Aug 20142:18 pmRNSNet Asset Value(s)
4th Aug 20148:14 amRNSNet Asset Value(s)
1st Aug 20142:30 pmRNSNet Asset Value(s)
1st Aug 20148:16 amRNSNet Asset Value(s)
31st Jul 20142:17 pmRNSNet Asset Value(s)
31st Jul 20148:42 amRNSNet Asset Value(s)
30th Jul 20142:24 pmRNSNet Asset Value(s)
30th Jul 20148:22 amRNSNet Asset Value(s)
29th Jul 20144:15 pmRNSNet Asset Value(s)
29th Jul 20148:19 amRNSNet Asset Value(s)
28th Jul 20142:21 pmRNSNet Asset Value(s)
28th Jul 20148:13 amRNSNet Asset Value(s)
25th Jul 20142:19 pmRNSNet Asset Value(s)
25th Jul 20148:34 amRNSNet Asset Value(s)
24th Jul 20142:13 pmRNSNet Asset Value(s)
24th Jul 20148:16 amRNSNet Asset Value(s)
23rd Jul 20142:18 pmRNSNet Asset Value(s)
23rd Jul 20148:19 amRNSNet Asset Value(s)
22nd Jul 20142:19 pmRNSNet Asset Value(s)
22nd Jul 20148:14 amRNSNet Asset Value(s)
21st Jul 20142:32 pmRNSNet Asset Value(s)
21st Jul 20148:21 amRNSNet Asset Value(s)
18th Jul 20142:16 pmRNSNet Asset Value(s)
18th Jul 20148:19 amRNSNet Asset Value(s)
17th Jul 20148:24 amRNSNet Asset Value(s)
16th Jul 20142:17 pmRNSNet Asset Value(s)
111213141516171819

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.