25 Jun 2014 14:29
RNS Number : 5311K
UBS ETF HFRX GHF SF(USD) A acc
25 June 2014
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF UCITS ETF (USD) A acc |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 20-Jun-2014 |
NAV PER SHARE: | 98.9724 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 154807 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 15321620.33 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 135801388.5 |
This information is provided by RNS
The company news service from the London Stock Exchange