22 Jan 2014 14:29
RNS Number : 2729Y
UBS ETF HFRX GHF SF(USD) A acc
22 January 2014
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF A USD |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 17-Jan-2014 |
NAV PER SHARE: | 98.2883 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 141807 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 13937968.96 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 116485083.2 |
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