5 Sep 2013 14:21
RNS Number : 3372N
UBS ETF HFRX GHF SF(USD) A acc
05 September 2013
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF A USD |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 30-Aug-2013 |
NAV PER SHARE: | 95.2333 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 106207 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 10114443.09 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 91845986.25 |
This information is provided by RNS
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