6 Jan 2015 14:24
RNS Number : 4338B
UBS ETF HFRX GHF SF(USD) A acc
06 January 2015
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF UCITS ETF (USD) A acc |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 31-Dec-2014 |
NAV PER SHARE: | 95.8465 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 131892 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 12641386.58 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 100306129. |
This information is provided by RNS
The company news service from the London Stock Exchange