28 Feb 2014 08:21
RNS Number : 1921B
UBS ETF HFRX GHF SF(USD) A acc
28 February 2014
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF UCITS ETF (USD) A acc |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 25-Feb-2014 |
NAV PER SHARE: | 98.5694 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 162807 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 16047788.31 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 124361530.7 |
This information is provided by RNS
The company news service from the London Stock Exchange