28 Jan 2015 14:23
RNS Number : 4010D
UBS ETF HFRX GHF SF(USD) A acc
28 January 2015
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF UCITS ETF (USD) A acc |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 23-Jan-2015 |
NAV PER SHARE: | 95.7256 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 131892 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 12625440.84 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 103469092.1 |
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