25 Sep 2015 08:07
RNS Number : 1993A
UBS ETF HFRX GHF SF(USD) A acc
25 September 2015
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: | 22-Sep-2015 |
NAV PER SHARE: | 93.0636 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 78442 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 7300094.91 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 45282407.07 |
This information is provided by RNS
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