28 Jan 2016 08:10
RNS Number : 2766N
UBS ETF HFRX GHF SF(USD) A acc
28 January 2016
COMPANY ID: | 119380 |
FUND: | UBS ETFs plc - HFRX Global Hedge Fund Index SF UCITS ETF (USD) A-acc |
SHORT LISTING NAME: | UBS ETFs plc HFRX Gl |
LONG LISTING NAME: | UBS ETF HFRX GHF SF(USD) A acc |
ISIN CODE: | IE00B53PTF40 |
TRADING CURRENCY: | USD |
COB DATE: | 25-Jan-2016 |
NAV PER SHARE: | 88.3067 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 78442 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 6926954.16 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 38879170.29 |
This information is provided by RNS
The company news service from the London Stock Exchange