9 Jun 2014 08:21
RNS Number : 1385J
UBS ETF HFRX GHF SF(USD) A acc
09 June 2014
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF UCITS ETF (USD) A acc |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 04-Jun-2014 |
NAV PER SHARE: | 98.2091 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 154807 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 15203456.14 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 133487979.9 |
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