11 Jun 2014 08:21
RNS Number : 3474J
UBS ETF HFRX GHF SF(USD) A acc
11 June 2014
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF UCITS ETF (USD) A acc |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 06-Jun-2014 |
NAV PER SHARE: | 98.7191 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 154807 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 15282407.71 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 134377954.9 |
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