22 Jul 2014 14:19
RNS Number : 0031N
UBS ETF HFRX GHF SF(USD) A acc
22 July 2014
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF UCITS ETF (USD) A acc |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 17-Jul-2014 |
NAV PER SHARE: | 98.2488 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 154807 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 15209601.98 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 140519596.4 |
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