13 Nov 2013 08:18
RNS Number : 8946S
UBS ETF HFRX GHF SF(USD) A acc
13 November 2013
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF A USD |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 08-Nov-2013 |
NAV PER SHARE: | 96.6788 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 126807 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 12259548.59 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 99939329.31 |
This information is provided by RNS
The company news service from the London Stock Exchange