13 Feb 2014 14:23
RNS Number : 0364A
UBS ETF HFRX GHF SF(USD) A acc
13 February 2014
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF A USD |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 10-Feb-2014 |
NAV PER SHARE: | 97.5904 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 141807 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 13839001.85 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 118883918.3 |
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