22 Apr 2014 08:14
RNS Number : 1986F
UBS ETF HFRX GHF SF(USD) A acc
22 April 2014
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF UCITS ETF (USD) A acc |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 15-Apr-2014 |
NAV PER SHARE: | 97.2845 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 189807 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 18465279.09 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 134264328.8 |
This information is provided by RNS
The company news service from the London Stock Exchange
Citi Fun 25 (UC19)