22 Oct 2014 08:50
RNS Number : 9735U
UBS ETF HFRX GHF SF(USD) A acc
22 October 2014
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF UCITS ETF (USD) A acc |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 17‑Oct‑2014 |
NAV PER SHARE: | 95.2578 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 144807 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 13793996.24 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 119958150.8 |
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The company news service from the London Stock Exchange