1 Aug 2014 14:30
RNS Number : 0598O
UBS ETF HFRX GHF SF(USD) A acc
01 August 2014
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF UCITS ETF (USD) A acc |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 29-Jul-2014 |
NAV PER SHARE: | 98.4151 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 154807 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 15235346.39 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 141759626.5 |
This information is provided by RNS
The company news service from the London Stock Exchange
Citi Fun 25 (UC19)