29 Jan 2014 14:28
RNS Number : 8073Y
UBS ETF HFRX GHF SF(USD) A acc
29 January 2014
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF A USD |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 24-Jan-2014 |
NAV PER SHARE: | 97.5534 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 141807 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 13833754.99 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 116922722.9 |
This information is provided by RNS
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