14 May 2014 14:13
RNS Number : 1193H
UBS ETF HFRX GHF SF(USD) A acc
14 May 2014
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF UCITS ETF (USD) A acc |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 09-May-2014 |
NAV PER SHARE: | 97.3541 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 189807 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 18478489.66 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 133660196.8 |
This information is provided by RNS
The company news service from the London Stock Exchange