15 Mar 2013 14:18
RNS Number : 1493A
UBS ETF HFRX GHF SF(USD) A acc
15 March 2013
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF A USD |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 12-Mar-2013 |
NAV PER SHARE: | 95.6989 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 32707 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 3130023.92 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 42912283.94 |
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