1 Dec 2014 08:16
RNS Number : 4328Y
UBS ETF HFRX GHF SF(USD) A acc
01 December 2014
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF UCITS ETF (USD) A acc |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 26-Nov-2014 |
NAV PER SHARE: | 96.7411 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 131892 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 12759377.16 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 104378031.9 |
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The company news service from the London Stock Exchange