19 Feb 2014 14:35
RNS Number : 4615A
UBS ETF HFRX GHF SF(USD) A acc
19 February 2014
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF A USD |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 14-Feb-2014 |
NAV PER SHARE: | 98.0676 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 162807 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 15966091.75 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 121902768.5 |
This information is provided by RNS
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