Get Live Data

If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

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
  • There is currently no data for UC19

Net Asset Value(s)

20 Oct 2016 08:08

RNS Number : 0339N
UBS ETF HFRX GHF SF(USD) A acc
20 October 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: 17-Oct-2016 
NAV PER SHARE: 90.9938 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 75702 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 6888412.65 
ASSETS UNDER MANAGEMENT PER SUBFUND: 30275483.57 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGGMUUUPQUMU
Date   Source Headline
28th Dec 20168:08 amRNSNet Asset Value(s)
23rd Dec 20168:08 amRNSNet Asset Value(s)
22nd Dec 20168:08 amRNSNet Asset Value(s)
21st Dec 20168:08 amRNSNet Asset Value(s)
20th Dec 20168:08 amRNSNet Asset Value(s)
19th Dec 20168:08 amRNSNet Asset Value(s)
16th Dec 20168:08 amRNSNet Asset Value(s)
15th Dec 20168:08 amRNSNet Asset Value(s)
14th Dec 20168:08 amRNSNet Asset Value(s)
13th Dec 20168:08 amRNSNet Asset Value(s)
12th Dec 20168:08 amRNSNet Asset Value(s)
9th Dec 20168:08 amRNSNet Asset Value(s)
8th Dec 20168:08 amRNSNet Asset Value(s)
7th Dec 20168:08 amRNSNet Asset Value(s)
6th Dec 20168:08 amRNSNet Asset Value(s)
5th Dec 20169:08 amRNSNet Asset Value(s)
2nd Dec 20168:07 amRNSNet Asset Value(s)
1st Dec 20168:08 amRNSNet Asset Value(s)
30th Nov 20168:08 amRNSNet Asset Value(s)
28th Nov 201612:06 pmRNSNet Asset Value(s)
28th Nov 20168:08 amRNSNet Asset Value(s)
25th Nov 20168:06 amRNSNet Asset Value(s)
24th Nov 20168:08 amRNSNet Asset Value(s)
23rd Nov 20168:08 amRNSNet Asset Value(s)
22nd Nov 20168:08 amRNSNet Asset Value(s)
21st Nov 20168:08 amRNSNet Asset Value(s)
18th Nov 20168:08 amRNSNet Asset Value(s)
17th Nov 20168:08 amRNSNet Asset Value(s)
15th Nov 20168:08 amRNSNet Asset Value(s)
14th Nov 20168:06 amRNSNet Asset Value(s)
11th Nov 20168:07 amRNSNet Asset Value(s)
10th Nov 20168:08 amRNSNet Asset Value(s)
9th Nov 20168:08 amRNSNet Asset Value(s)
8th Nov 20168:08 amRNSNet Asset Value(s)
7th Nov 20168:08 amRNSNet Asset Value(s)
4th Nov 20168:08 amRNSNet Asset Value(s)
3rd Nov 20168:08 amRNSNet Asset Value(s)
2nd Nov 20168:08 amRNSNet Asset Value(s)
1st Nov 20168:08 amRNSNet Asset Value(s)
28th Oct 20168:08 amRNSNet Asset Value(s)
27th Oct 20168:08 amRNSNet Asset Value(s)
26th Oct 20168:08 amRNSNet Asset Value(s)
25th Oct 20168:07 amRNSNet Asset Value(s)
24th Oct 20168:07 amRNSNet Asset Value(s)
21st Oct 20168:08 amRNSNet Asset Value(s)
20th Oct 20168:08 amRNSNet Asset Value(s)
19th Oct 20168:08 amRNSNet Asset Value(s)
18th Oct 20168:07 amRNSNet Asset Value(s)
17th Oct 20168:07 amRNSNet Asset Value(s)
14th Oct 20168:08 amRNSNet Asset Value(s)

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.

Recently viewed
EDV
Endeavour Mining
LSE
-0.27%
LABS
Life Science
LSE
0.00%
TRT
Transense
LSE
0.00%
MDO
Mandarin In.sg
LSE
0.00%
DTG
DTG.L
LSE
0.00%
Trending
ITV
ITV
LSE
1.41%
EZJ
easyJet
LSE
9.64%
GGP
Greatland Resources
LSE
0.58%
GST
GSTechnologies
LSE
9.89%
HE1
Helium One
LSE
-4.14%