4 Apr 2014 08:21
RNS Number : 0623E
UBS ETF HFRX GHF SF(USD) A acc
04 April 2014
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF UCITS ETF (USD) A acc |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 01-Apr-2014 |
NAV PER SHARE: | 98.7886 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 189807 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 18750767.8 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 135943290.1 |
This information is provided by RNS
The company news service from the London Stock Exchange