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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
  • There is currently no data for UC19

Net Asset Value(s)

25 Nov 2016 08:06

RNS Number : 1598Q
UBS ETF HFRX GHF SF(USD) A acc
25 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: 22-Nov-2016 
NAV PER SHARE: 91.3705 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 75702 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 6916929.59 
ASSETS UNDER MANAGEMENT PER SUBFUND: 30109616. 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
28th Dec 20168:08 amRNSNet Asset Value(s)
23rd Dec 20168:08 amRNSNet Asset Value(s)
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14th Oct 20168:08 amRNSNet Asset Value(s)

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