9 Dec 2014 14:29
RNS Number : 2636Z
UBS ETF HFRX GHF SF(USD) A acc
09 December 2014
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF UCITS ETF (USD) A acc |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 04-Dec-2014 |
NAV PER SHARE: | 96.1347 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 131892 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 12679397.85 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 103015082.3 |
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