11 Oct 2013 14:31
RNS Number : 3388Q
UBS ETF HFRX GHF SF(USD) A acc
11 October 2013
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF A USD |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 08‑Oct‑2013 |
NAV PER SHARE: | 95.8907 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 106207 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 10184263.57 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 97554044.45 |
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