4 Feb 2015 09:25
RNS Number : 0079E
UBS ETF HFRX GHF SF(USD) A acc
04 February 2015
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF UCITS ETF (USD) A acc |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 30-Jan-2015 |
NAV PER SHARE: | 95.4518 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 131892 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 12589328.81 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 59954070.79 |
This information is provided by RNS
The company news service from the London Stock Exchange