7 Jan 2015 08:18
RNS Number : 5041B
UBS ETF HFRX GHF SF(USD) A acc
07 January 2015
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF UCITS ETF (USD) A acc |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 02-Jan-2015 |
NAV PER SHARE: | 95.8472 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 131892 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 12641478.9 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 99784590. |
This information is provided by RNS
The company news service from the London Stock Exchange