Reuters
Company News and Press Releases
REG - Source JPMorganMacHg - Net Asset Value(s)
Thu, Mar 29 04:48 AM EDT

RNS Number : 3406A
Source JPMorgan Macro Hedge US TR $
29 March 2012
 

FUND:

J.P. Morgan Macro Hedge US TR Source ETF

DEALING DATE:

28-Mar-12

NAV PER SHARE:

USD:11295.4769

NUMBER OF SHARES IN ISSUE:

19,610.00

CODE:

MHUU




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