11 Aug 2014 14:49
RNS Number : 8058O
UBS ETF HFRX GHF SF(USD) A acc
11 August 2014
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF UCITS ETF (USD) A acc |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 06-Aug-2014 |
NAV PER SHARE: | 97.2298 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 154807 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 15051853.65 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 139549649.7 |
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