12 Nov 2012 14:34
RNS Number : 9068Q
UBS ETF HFRX GHF SF(USD) A acc
12 November 2012
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF A USD |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 07-Nov-2012 |
NAV PER SHARE: | 92.1839 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 21707 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 2001035.92 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 119111827.3 |
This information is provided by RNS
The company news service from the London Stock Exchange