6 Nov 2013 08:18
RNS Number : 3225S
UBS ETF HFRX GHF SF(USD) A acc
06 November 2013
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF A USD |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 01-Nov-2013 |
NAV PER SHARE: | 97.0032 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 106207 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 10302418.86 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 99195235.3 |
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