20 Mar 2014 14:22
RNS Number : 8177C
UBS ETF HFRX GHF SF(USD) A acc
20 March 2014
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF UCITS ETF (USD) A acc |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 14-Mar-2014 |
NAV PER SHARE: | 98.291 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 162807 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 16002462.84 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 127830404.4 |
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