8 Dec 2014 14:16
RNS Number : 1327Z
UBS ETF HFRX GHF SF(USD) A acc
08 December 2014
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF UCITS ETF (USD) A acc |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 03-Dec-2014 |
NAV PER SHARE: | 96.2695 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 131892 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 12697176.89 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 102321100.6 |
This information is provided by RNS
The company news service from the London Stock Exchange