25 Jul 2014 08:34
RNS Number : 3252N
UBS ETF HFRX GHF SF(USD) A acc
25 July 2014
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF UCITS ETF (USD) A acc |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 22-Jul-2014 |
NAV PER SHARE: | 98.5768 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 154807 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 15260378.68 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 142599548.1 |
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