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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

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  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
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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)

11 Jun 2013 14:15

RNS Number : 7942G
UBS ETF HFRX GHF SF(USD) A acc
11 June 2013
 

FUND:

UBS ETFs plc HFRX Global Hedge Fund Index SF A USD

ISIN CODE:

IE00B53PTF40

COB DATE:

06-Jun-2013

NAV PER SHARE:

95.9352

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

43707

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

4193039.79

ASSETS UNDER MANAGEMENT PER SUBFUND:

48584538.83

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