15 Sep 2015 10:34
RNS Number : 0754Z
UBS ETF HFRX GHF SF(USD) A acc
15 September 2015
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: | 10-Sep-2015 |
NAV PER SHARE: | 93.6279 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 78442 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 7344359.73 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 45776572.95 |
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