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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)

17 Jul 2013 14:21

RNS Number : 5450J
UBS ETF HFRX GHF SF(USD) A acc
17 July 2013
 

FUND:

UBS ETFs plc HFRX Global Hedge Fund Index SF A USD

ISIN CODE:

IE00B53PTF40

COB DATE:

12-Jul-2013

NAV PER SHARE:

96.1672

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

76207

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

7328613.81

ASSETS UNDER MANAGEMENT PER SUBFUND:

57818077.28

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