26 Jan 2015 08:12
RNS Number : 0970D
UBS ETF HFRX GHF SF(USD) A acc
26 January 2015
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF UCITS ETF (USD) A acc |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 21-Jan-2015 |
NAV PER SHARE: | 95.2109 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 131892 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 12557556.02 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 104985324.5 |
This information is provided by RNS
The company news service from the London Stock Exchange