9 Dec 2016 08:08
RNS Number : 4266R
UBS ETF HFRX GHF SF(USD) A acc
09 December 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: | 06-Dec-2016 |
| NAV PER SHARE: | 91.825 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 75702 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 6951336.15 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 30504874.49 |
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Citi Fun 25 (UC19)