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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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  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
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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
High: 0.00
Low: 0.00
Prev. Close: 0.00
UC19 Live PriceLast checked at -

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Net Asset Value(s)

2 May 2014 08:18

RNS Number : 1650G
UBS ETF HFRX GHF SF(USD) A acc
02 May 2014
 

FUND:

UBS ETFs plc HFRX Global Hedge Fund Index SF UCITS ETF (USD) A acc

ISIN CODE:

IE00B53PTF40

COB DATE:

29-Apr-2014

NAV PER SHARE:

97.7523

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

189807

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

18554070.81

ASSETS UNDER MANAGEMENT PER SUBFUND:

134662690.5

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