28th Nov 2016 12:06
RNS Number : 3212Q
UBS ETF HFRX GHF SF(USD) A acc
28 November 2016
| COMPANY ID: | 119380 |
| FUND: | UBS ETFs plc - HFRX Global Hedge Fund Index SF UCITS ETF (USD) A-acc |
| SHORT LISTING NAME: | UBS ETFs plc HFRX Gl |
| LONG LISTING NAME: | UBS ETF HFRX GHF SF(USD) A acc |
| ISIN CODE: | IE00B53PTF40 |
| TRADING CURRENCY: | USD |
| COB DATE: | 23-Nov-2016 |
| NAV PER SHARE: | 91.4644 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 75702 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 6924038.01 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 30030872.69 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Citi Fun 25