30 Jul 2013 08:41
RNS Number : 4435K
UBS ETF HFRX GHF SF(USD) A acc
30 July 2013
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF A USD |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 25-Jul-2013 |
NAV PER SHARE: | 96.2751 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 76207 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 7336836.55 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 83990426.15 |
This information is provided by RNS
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