17 Feb 2014 14:24
RNS Number : 2437A
UBS ETF HFRX GHF SF(USD) A acc
17 February 2014
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF A USD |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 12-Feb-2014 |
NAV PER SHARE: | 97.7863 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 141807 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 13866781.84 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 118656779.4 |
This information is provided by RNS
The company news service from the London Stock Exchange