28 Jul 2014 14:21
RNS Number : 4996N
UBS ETF HFRX GHF SF(USD) A acc
28 July 2014
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF UCITS ETF (USD) A acc |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 23-Jul-2014 |
NAV PER SHARE: | 98.6662 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 154807 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 15274218.42 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 142698439.9 |
This information is provided by RNS
The company news service from the London Stock Exchange