29 Apr 2015 08:07
RNS Number : 6545L
UBS ETF HFRX GHF SF(USD) A acc
29 April 2015
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: | 24-Apr-2015 |
NAV PER SHARE: | 98.1987 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 73442 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 7211908.93 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 48176258.14 |
This information is provided by RNS
The company news service from the London Stock Exchange