21 Jul 2016 08:08
RNS Number : 8350E
UBS ETF HFRX GHF SF(USD) A acc
21 July 2016
COMPANY ID: | 119380 |
FUND: | UBS ETFs plc - HFRX Global Hedge Fund Index SF UCITS ETF (USD) A-acc |
SHORT LISTING NAME: | UBS ETFs plc HFRX Gl |
LONG LISTING NAME: | UBS ETF HFRX GHF SF(USD) A acc |
ISIN CODE: | IE00B53PTF40 |
TRADING CURRENCY: | USD |
COB DATE: | 18-Jul-2016 |
NAV PER SHARE: | 90.7569 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 75702 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 6870478.84 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 32410860.63 |
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